Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CHARCOAL CONCEPTS LIMITED
Active- 11282583Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Klsa Llp Amba House, 3rd Floor, 15 College Road, Harrow, Middlesex HA1 1BA
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/02/2026View PDF (3 pages)
Confirmation statement made on 2025-12-15 with no updates
- 18/12/2025View PDF (1 pages)
Termination of appointment of Nilima Pallon Daruwala as a director on 2025-12-01
- 26/11/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-03-31
- 06/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-15 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 15/12/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures CHARCOAL CONCEPTS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-350.14K2025
-15.19%vs 20242024: £-303.97K
Total Assets
£691.85K2025
-11.65%vs 20242024: £783.08K
Cash in Bank
£118.17K2025
-25.14%vs 20242024: £157.86K
Total Liabilities
£1.04M2025
-4.14%vs 20242024: £1.09M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 11.65% on 2024. See the full financial analysis for CHARCOAL CONCEPTS LIMITED.
The full financial record
Four ways through CHARCOAL CONCEPTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -5.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -38 |
| 2023 | 38 | +4 |
| 2022 | 34 | +7 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/03/2018–Present | 1 | |
| Director | 26/10/2021–Present | 1 | |
| Director | 26/10/2021–01/12/2025 | 0 | |
| Director | 07/12/2018–26/10/2021 | 0 | |
| Director | 29/03/2018–15/03/2021 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/03/2018–08/12/2023 | 0 | |
| 08/12/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 34 Since 29/03/2018
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 19/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 19/02/2026
- Officer changesLatest 18/12/2025
- Accounts filedLatest 26/11/2025
Filing timeline
- 19/02/2026View PDF (3 pages)
Confirmation statement made on 2025-12-15 with no updates
- 18/12/2025View PDF (1 pages)
Termination of appointment of Nilima Pallon Daruwala as a director on 2025-12-01
- 26/11/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-03-31
- 06/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-15 with no updates
- 17/10/2024View PDF (13 pages)
Total exemption full accounts made up to 2024-03-31
- 15/12/2023View PDF (2 pages)
Notification of Deluxe Caterers Private Limited as a person with significant control on 2023-12-08
- 15/12/2023View PDF (1 pages)
Cessation of Kapco Foods Pte. Ltd as a person with significant control on 2023-12-08
- 15/12/2023View PDF (4 pages)
Confirmation statement made on 2023-12-15 with updates
- 07/11/2023View PDF (17 pages)
Notice of completion of voluntary arrangement
- 23/10/2023View PDF (14 pages)
Total exemption full accounts made up to 2023-03-31
- 11/07/2023View PDF (7 pages)
Notice to Registrar of companies voluntary arrangement taking effect
- 29/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-28 with no updates
Showing 12 of 34 filings
See when the next accounts and confirmation statement are due
Similar companies
539 UK companies are similar to CHARCOAL CONCEPTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
VERDELIN LIMITED
ActiveC/O The 10 Cases 16 Endell Street, Covent Garden, London WC2H 9BD
- Activity
- Licenced restaurants
- Company no.
- 06501750
- Incorporated
- 12/02/2008
- Employees
- 0
CAGLAR06 LIMITED
Active11 Windsor Street, Burbage, Hinckley LE10 2EE
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13010579
- Incorporated
- 11/11/2020
- Employees
- 0
CALDERFIELDS GOLF AND COUNTRY CLUB LIMITED
ActiveLake View, Aldridge Road, Walsall, West Midlands WS4 2JS
- Activity
- Event catering activities
- Company no.
- 06469741
- Incorporated
- 10/01/2008
- Employees
- 0
GOING GREEK LTD
Active18 The Green, London N21 1AY
- Activity
- Licenced restaurants
- Company no.
- 11771494
- Incorporated
- 16/01/2019
- Employees
- 0
HEDLEY'S CATERING LIMITED
ActiveUnit 10 Bamel Way, Gloucester Business Park Brockworth, Gloucester, Gloucestershire GL3 4BH
- Activity
- Event catering activities
- Company no.
- 05589342
- Incorporated
- 11/10/2005
- Employees
- 0
About CHARCOAL CONCEPTS LIMITED
A short description of the company, written from its Companies House record.
CHARCOAL CONCEPTS LIMITED is a private limited company registered in the United Kingdom, based in C/O Klsa Llp Amba House, 3rd Floor, 15 College Road, Harrow, Middlesex HA1 1BA. Companies House classifies its business as Licenced restaurants. It has been on the register for 8 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-350.14K and 0 employees.
CHARCOAL CONCEPTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CHARCOAL CONCEPTS LIMITED do?
Companies House records CHARCOAL CONCEPTS LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is CHARCOAL CONCEPTS LIMITED still active?
CHARCOAL CONCEPTS LIMITED is recorded as active on the Companies House register, and has been on it since 29/03/2018.
What are CHARCOAL CONCEPTS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-350.14K, total assets of £691.85K, cash in bank of £118.17K and total liabilities of £1.04M.
When did CHARCOAL CONCEPTS LIMITED last file with Companies House?
The most recent document on the record is dated 19/02/2026: Confirmation statement made on 2025-12-15 with no updates, 7 months ago.
When are CHARCOAL CONCEPTS LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs CHARCOAL CONCEPTS LIMITED?
Companies House lists 5 officers (2 currently in post) and 2 people with significant control (1 current).