Company Overview
Charlotte Street Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 April 2010, so this is a well established company. Charlotte Street Holdings Ltd has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

7A Charlotte Street, Warrenpoint, Down, BT34 3LF
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Companies House Data
Company NameCHARLOTTE STREET HOLDINGS LTD
Company NumberNI602902
Registered Office Address7a Charlotte Street
 BT34 3LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Matthew Beattie - Director
(British, 39 years old, born May 1987)
Appointed 06 August 2025
 Active
Thomas Braham - Director
(Irish, 53 years old, born May 1973)
Appointed 28 May 2023
 Active
Paul McDermott - Director
(Irish, 43 years old, born July 1983)
Appointed 06 August 2025
 Active
Jason McQuaid - Director
(Irish, 44 years old, born October 1982)
Appointed 20 April 2010
 Active
Ciaran McQuaid - Director
(Irish, 41 years old, born April 1985)
Appointed 20 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Beattie
BRAHAM GROUP LIMITED
MILLTOWN ELECTRICAL WHOLESALE LIMITED
NARROW WATER HOLDINGS LIMITED
NARROW WATER LIMITED
PAUL BRAHAM & SONS LIMITED
Thomas Braham
No companies found
Paul McDermott
BRAHAM GROUP LIMITED
MILLTOWN ELECTRICAL WHOLESALE LIMITED
NARROW WATER HOLDINGS LIMITED
NARROW WATER LIMITED
PAUL BRAHAM & SONS LIMITED
Jason McQuaid
BRAHAM ELECTRICAL SPECIALIST SERVICES INSTALLATIONS LIMITED
BRAHAM GROUP LIMITED
BRAHAM MECHANICAL LTD
MILLTOWN ELECTRICAL WHOLESALE LIMITED
PAUL BRAHAM & SONS LIMITED
VICTORIA MECHANICAL SERVICES LIMITED
Ciaran McQuaid
BRAHAM GROUP LIMITED
BRAHAM MECHANICAL LTD
MILLTOWN ELECTRICAL WHOLESALE LIMITED
PAUL BRAHAM & SONS LIMITED
VICTORIA MECHANICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 734,922 734,922 734,872
Current Assets 140 140 140
Creditors Due Within One Year 734,862 734,862 734,862
Working Cap -734,722 -734,722 -734,722
Total Assets Less Current Liabilities 200 200 150
Long-term Liabilities 0 0 0
Net Assets 200 200 150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.0% -100.0% -100.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 735,062 735,062 735,012
Debt 734,862 734,862 734,862
Net Assets/Debt 200 200 150
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT34 3LF
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21 CHARLOTTE STREET, WARRENPOINT, NEWRY, COUNTY DOWN, BT34 3LF
PAUL BRAHAM & SONS LIMITED
7A CHARLOTTE STREET, WARRENPOINT, BT34 3LF
CLONBRIN LIMITED
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BRIC BAGELS LTD
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LEE OPTICIANS LIMITED
10-12 CHARLOTTE STREET, WARRENPOINT, BT34 3LF
BRIGHT PROMOTIONS LIMITED
TREND HOUSE, BRIDGE-A-CRINN, DUNDALK, LOUTH, BT34 3LF
BRAHAM GROUP LIMITED
7A CHARLOTTE STREET, WARRENPOINT, COUNTY DOWN, BT34 3LF
EK 88 LTD
18 CHARLOTTE STREET, WARRENPOINT, NEWRY, BT34 3LF
Document Filings
Resolutions
Memorandum and Articles of Association
Appointment of Mr Paul Mcdermott as a director on 6 August 2025
Appointment of Mr Matthew Beattie as a director on 6 August 2025
Confirmation statement made on 24 September 2025 with updates
Notification of Narrow Water Limited as a person with significant control on 6 August 2025
Cessation of Jason Mcquaid as a person with significant control on 6 August 2025
Cessation of Ciaran Mcquaid as a person with significant control on 6 August 2025
Cessation of Thomas Braham as a person with significant control on 6 August 2025
Change of share class name or designation
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Appointment of Mr Thomas Braham as a director on 28 May 2023
Confirmation statement made on 27 May 2022 with no updates
Change of details for Mr Jason Mcquaid as a person with significant control on 28 June 2021
Change of details for Mr Thomas Braham as a person with significant control on 28 June 2021
Director's details changed for Mr Jason Mcquaid on 28 June 2021
Confirmation statement made on 1 June 2021 with no updates
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