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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CHARLESFORT DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC510847
Founded15/07/2015
PurposeConstruction of domestic buildings
AddressBank Chambers, 31 The Square, Cumnock, Ayrshire, KA18 1AT
Confirmation StatementNext due: 29/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

31/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2022

View file in Documents

15/07/2015

Company incorporated

Incorporation date: 2015-07-15

Network

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Network depth

Ownership & Management

Persons with significant control

David Weir

25–50% shares · Right to appoint directors

Appointed: 06/04/2016

37.5%
David Weir

25–50% shares · Right to appoint directors

Appointed: 06/04/2016

37.5%
Donald Black Ritchie Reid

25–50% shares · 25–50% voting rights · Right to appoint directors · 50–75% shares

Appointed: 06/04/2016

37.5%
Colin James Mccall

Right to appoint directors · 25–50% shares

Appointed: 06/04/2016

—

Ownership Timeline (3 changes)

06/04/2016

Appointed David Weir (person)

Person with significant control

06/04/2016

Appointed Donald Black Ritchie Reid (person)

Person with significant control

06/04/2016

Appointed Colin James Mccall (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Bank Chambers

31 The Square

Cumnock

Ayrshire

KA18 1AT

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £0

Key figures

Total assets

2016£0
2017£22,853
2018£22,849
2019£20,056
2021£35,928
2022£18,447
2023£18,336

Net Assets Liabilities

2016—
2017£22,853
2018£22,849
2019£20,056
2021£35,928
2022£18,447
2023£18,336

Equity

2016—
2017£22,853
2018£22,849
2019£20,056
2021£35,928
2022£18,447
2023£18,336

Current Assets

2016£0
2017£70,742
2018£223,878
2019£223,967
2021£62,022
2022£104,021
2023£93,574

Net Current Assets Liabilities

2016£0
2017£22,853
2018£162,849
2019£160,056
2021£35,928
2022£68,447
2023£61,899

Total Assets Less Current Liabilities

2016£0
2017£22,853
2018£162,849
2019£160,056
2021£35,928
2022£68,447
2023£61,899

Creditors

2016—
2017£0
2018£140,000
2019£140,000
2021£0
2022£50,000
2023£43,563

Number Shares Allotted

2016100
2017—
2018—
2019—
2021—
2022—
2023—

Par Value Share

2016£1
2017—
2018—
2019—
2021—
2022—
2023—

Cash Bank In Hand

2016£100
2017—
2018—
2019—
2021—
2022—
2023—

Creditors Due Within One Year

2016£0
2017£47,889
2018—
2019—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£0
2017£22,853
2018—
2019—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2021—
2022—
2023—

Shareholder Funds

2016£0
2017£22,853
2018—
2019—
2021—
2022—
2023—
Metric2016201720182019202120222023
Total assets£0£22,853£22,849£20,056£35,928£18,447£18,336
Net Assets Liabilities—£22,853£22,849£20,056£35,928£18,447£18,336
Equity—£22,853£22,849£20,056£35,928£18,447£18,336
Current Assets£0£70,742£223,878£223,967£62,022£104,021£93,574
Net Current Assets Liabilities£0£22,853£162,849£160,056£35,928£68,447£61,899
Total Assets Less Current Liabilities£0£22,853£162,849£160,056£35,928£68,447£61,899
Creditors—£0£140,000£140,000£0£50,000£43,563
Number Shares Allotted100——————
Par Value Share£1——————
Cash Bank In Hand£100——————
Creditors Due Within One Year£0£47,889—————
Net Assets Liabilities Including Pension Asset Liability£0£22,853—————
Share Capital Allotted Called Up Paid£100——————
Shareholder Funds£0£22,853—————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

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Current ratio (2017)Current ratio
1.48×
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-0.6%
YoY net current assets (2022 vs 2023)YoY net current assets
-9.6%
Net current assets (2023)Net current assets
£61,899

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2017 vs 2018)
+612.6%
YoY total assets (2018 vs 2019)
-12.2%
YoY net current assets (2018 vs 2019)
-1.7%
YoY total assets (2019 vs 2021)
+79.1%
YoY net current assets (2019 vs 2021)
-77.6%
  1. –
  2. –
  3. –CHARLESFORT DEVELOPMENTS LTD
YoY total assets (2021 vs 2022)
-48.7%
YoY net current assets (2021 vs 2022)
+90.5%
YoY total assets (2022 vs 2023)
-0.6%
YoY net current assets (2022 vs 2023)
-9.6%

Working capital & liquidity

Current ratio (2017)
1.48×
Net current assets (2017)
£22,853
Net current assets (2018)
£162,849
Net current assets (2019)
£160,056
Net current assets (2021)
£35,928
Net current assets (2022)
£68,447
Net current assets (2023)
£61,899

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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