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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Fillary, Mark
    Born in February 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Duckworth, Paul
    Born in March 1967
    Individual (9 offsprings)
    Officer
    icon of calendar 2008-04-02 ~ now
    OF - Director → CIF 0
    Mr Paul Duckworth
    Born in March 1967
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Ford, David
    Born in July 1971
    Individual (1 offspring)
    Officer
    icon of calendar 2021-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Hurst, Richard Charles
    Born in August 1970
    Individual (6 offsprings)
    Officer
    icon of calendar 2007-09-12 ~ now
    OF - Director → CIF 0
Ceased 1
parent relation
Company in focus

THE CHARLBURY GROUP LIMITED

Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
3,132 GBP2024-09-30
9,286 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
3,134 GBP2024-09-30
9,288 GBP2023-09-30
Debtors
118,034 GBP2024-09-30
163,651 GBP2023-09-30
Cash at bank and in hand
260,593 GBP2024-09-30
161,129 GBP2023-09-30
Current Assets
378,627 GBP2024-09-30
324,780 GBP2023-09-30
Creditors
-151,877 GBP2024-09-30
-126,369 GBP2023-09-30
Net Current Assets/Liabilities
226,750 GBP2024-09-30
198,411 GBP2023-09-30
Total Assets Less Current Liabilities
229,884 GBP2024-09-30
207,699 GBP2023-09-30
Net Assets/Liabilities
229,101 GBP2024-09-30
196,628 GBP2023-09-30
Equity
Called up share capital
918 GBP2024-09-30
918 GBP2023-09-30
Retained earnings (accumulated losses)
228,183 GBP2024-09-30
195,710 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,270 GBP2024-09-30
7,270 GBP2023-09-30
Computers
38,844 GBP2024-09-30
38,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,114 GBP2024-09-30
46,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,270 GBP2024-09-30
7,270 GBP2023-09-30
Computers
35,712 GBP2024-09-30
29,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,982 GBP2024-09-30
36,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,132 GBP2024-09-30
9,286 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
2 GBP2024-09-30
2 GBP2023-09-30
Investments in Subsidiaries
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,030 GBP2024-09-30
155,794 GBP2023-09-30
Prepayments/Accrued Income
Current
4,004 GBP2024-09-30
7,857 GBP2023-09-30
Trade Creditors/Trade Payables
Current
447 GBP2024-09-30
1,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
Corporation Tax Payable
Current
60,477 GBP2024-09-30
41,576 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,136 GBP2024-09-30
16,552 GBP2023-09-30
Amount of value-added tax that is payable
Current
44,582 GBP2024-09-30
47,483 GBP2023-09-30
Other Creditors
Current
2,410 GBP2024-09-30
1,006 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,825 GBP2024-09-30
13,128 GBP2023-09-30
Creditors
Current
151,877 GBP2024-09-30
126,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,024 GBP2024-09-30
57,058 GBP2023-09-30
Between one and five year
116,250 GBP2024-09-30
166,274 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,274 GBP2024-09-30
223,332 GBP2023-09-30
Related profiles found in government register
  • THE CHARLBURY GROUP LIMITED
    Info
    Registered number 06369099
    icon of addressUnit B7 Danebrook Court, Oxford Office Village, Kidlington, Oxfordshire OX5 1LQ
    PRIVATE LIMITED COMPANY incorporated on 2007-09-12 (18 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-05
    CIF 0
  • THE CHARLBURY GROUP LTD
    S
    Registered number 06369099
    icon of addressUnit B7 Danebrook Court, Oxford Office Village, Langford Lane, Kidlington, Oxfordshire, England, OX5 1LQ
    Limited Company in England & Wales, England
    CIF 1
  • THE CHARLBURY GROUP LTD
    S
    Registered number 06369099
    icon of addressUnit B7 Danebrook Court, Oxford Office Village, Langford Lane, Kidlington, Oxfordshire, United Kingdom, OX5 1LQ
    Limited Company in England & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressUnit B7 Danebrook Court Oxford Office Village, Langford Lane, Kidlington, Oxfordshire, England
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Has significant influence or control → OE
  • 2
    icon of addressUnit B7 Danebrook Court Oxford Office Village, Langford Lane, Kidlington, Oxfordshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Has significant influence or control → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.