Company Overview
The Charlotte Street Agency Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 19 April 1988, so this is a well established company. The Charlotte Street Agency Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 July 2025.
Registered Address

Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent, TN28 8LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE CHARLOTTE STREET AGENCY LIMITED
Company Number02245741
Registered Office AddressOffice 3 Romney Marsh Business Hub
 Mountfield Road
 TN28 8LH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/04/1988
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Jeffrey Fugler - Director
(British, 74 years old, born August 1952)
Secretaries
Show Resigned
Sam Fugler - Secretary
(British)
Appointed 08 August 2006
 Active
Other Company Directorships
Jeffrey Fugler
ALEXANDRIA HOUSE READING MANAGEMENT LTD
LONDON BRIDGE COLLEGE LIMITED
MAPALIM LIMITED
SPOT SOCCER SHARES PLC
THE MAPALIM FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4,617 4,617 3,294
Current Assets 136,048 136,048 145,348
Creditors Due Within One Year 57,209 57,209 68,410
Working Cap 78,839 78,839 76,938
Total Assets Less Current Liabilities 83,456 83,456 80,232
Long-term Liabilities 16,611 16,611 22,363
Net Assets 66,845 66,845 57,869
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,845 66,845 57,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.2%
Stocks Inventory - - -
Debtors 28.2% 28.2% 56.7%
Cash Bank In Hand 68.5% 68.5% 41.1%
Current Assets 96.7% 96.7% 97.8%
Creditors Due Within One Year 40.7% 40.7% 46.0%
Net Current Assets Liabilities 56.0% 56.0% 51.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.5% 47.5% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 140,665 140,665 148,642
Debt 73,820 73,820 90,773
Net Assets/Debt 66,845 66,845 57,869

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN28 8LH
LIGHTHOUSE ON THE MARSH
Unit No 4 Mountfield Road, New Romney, Kent, TN28 8LH
EMBRAKE MANAGEMENT LIMITED
UNIT 9 ADAMS COURT, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH
HOTEL COMPLIMENTARY PRODUCTS LIMITED
MOUNTFIELD HOUSE MOUNTFIELD IND., ESTATE, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH
EUROLIFTING LIMITED
Unit 15 Mountfield Industrial Estate, Mountfield Road, New Romney, Kent, TN28 8LH
RSJ REFINISHING LIMITED
Unit 12 Adams Court, Mountfield Road, New Romney, Kent, TN28 8LH
MARSH MOTOR MECHANICS LTD
UNIT B CINQUE PORTS ROAD, MOUNTFIELD INDUSTRIAL ESTATE, NEW ROMNEY, KENT, TN28 8LH
ATHELSTAN ASSOCIATES LIMITED
UNIT 9 ADAMS COURT, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH
HOTEL MEDIA LTD.
Suite 1026, Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle, TN28 8LH
MARSH MONITORS COMMUNITY INTEREST COMPANY
Romney Marsh Business Centre, Mountfield Road Industrial Estate, New Romney, Kent, TN28 8LH
IB PRODUCTS LIMITED
MOUNTFIELD HOUSE MOUNTFIELD INDUSTRIAL ESTATE, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH
Document Filings
Return of final meeting in a Members' voluntary winding up
Confirmation statement made on 15 August 2025 with updates
Registered office address changed from Spitalfields House Stirling Way Borehamwood Herts WD6 2FX England to Office 3 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH on 27 February 2025
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 15 August 2024 with updates
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 15 August 2022 with updates
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with no updates
Confirmation statement made on 15 August 2019 with no updates
Registered office address changed from Churchill House 120 Bunns Lane London NW7 2AS to Spitalfields House Stirling Way Borehamwood Herts WD6 2FX on 17 June 2019
Confirmation statement made on 15 August 2018 with no updates
Confirmation statement made on 15 August 2017 with no updates
Confirmation statement made on 15 August 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free