Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 30/05/2025Due 28/02/2027
- Next accounts made up to
- 30/05/2026
- Last accounts made up to
- 30/05/2025
CHARISMA ENTERPRISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 37 Riverside House River Lawn Road, Tonbridge, Kent TN9 1EP
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - 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
- 27/02/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-05-30
- 27/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-24 with no updates
- 25/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-05-30
- 01/11/2024View PDF (3 pages)
Confirmation statement made on 2024-10-24 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
07/11/2026Filing deadline
Last statement 24/10/2025Due 07/11/2026
- Next statement date
- 24/10/2026
- Last statement dated
- 24/10/2025
Financial performance
The latest figures CHARISMA ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-180.99K2025
-95.48%vs 20242024: £-92.59K
Total Assets
£41.12K2025
2.36%vs 20242024: £40.17K
Cash in Bank
£2.54K2025
-55.88%vs 20242024: £5.75K
Total Liabilities
£212.30K2025
68.96%vs 20242024: £125.65K
Employees
72025
-1vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 95.48% on 2024. See the full financial analysis for CHARISMA ENTERPRISES LIMITED.
The full financial record
Four ways through CHARISMA ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -44.4% 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 | 7 | -1 |
| 2024 | 8 | -2 |
| 2023 | 10 | -2 |
| 2022 | 12 | +2 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 7 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 | 31/01/1996–Present | 4 | |
| Nominee Director | 23/10/1995–30/01/1996 | 66413 | |
| Nominee Secretary | 23/10/1995–30/01/1996 | 67415 | |
| Secretary | 30/01/1996–Present | 0 | |
| Director | 31/01/1996–Present | 4 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 84
- Since 24/10/1995
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 27/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 27/02/2026
- Confirmation statementLatest 27/10/2025
Filing timeline
- 27/02/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-05-30
- 27/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-24 with no updates
- 25/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-05-30
- 01/11/2024View PDF (3 pages)
Confirmation statement made on 2024-10-24 with no updates
- 23/05/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-05-30
- 27/03/2024View PDF (1 pages)
Registered office address changed from Marlbridge House Enterprise Way Edenbridge Kent TN8 6HF to 37 Riverside House River Lawn Road Tonbridge Kent TN9 1EP on 2024-03-27
- 26/02/2024View PDF (1 pages)
Previous accounting period shortened from 2023-05-31 to 2023-05-30
- 10/11/2023View PDF (4 pages)
Confirmation statement made on 2023-10-24 with updates
- 28/03/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-05-31
- 11/11/2022View PDF (4 pages)
Confirmation statement made on 2022-10-24 with updates
- 24/02/2022View PDF (9 pages)
Total exemption full accounts made up to 2021-05-31
- 01/11/2021View PDF (4 pages)
Confirmation statement made on 2021-10-24 with updates
Showing 12 of 84 filings
See when the next accounts and confirmation statement are due
Similar companies
1,029 UK companies are similar to CHARISMA ENTERPRISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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M.P.H. LIMITED
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- Employees
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RUSSELL MARINE (ACLE) LIMITED
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- Activity
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About CHARISMA ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
CHARISMA ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in 37 Riverside House River Lawn Road, Tonbridge, Kent TN9 1EP. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 30 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-180.99K and 7 employees.
CHARISMA ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CHARISMA ENTERPRISES LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
CHARISMA ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 24/10/1995.
The most recent accounts Okredo holds cover 2025 and report net assets of £-180.99K, total assets of £41.12K, cash in bank of £2.54K and total liabilities of £212.30K.
The most recent document on the record is dated 27/02/2026: Total exemption full accounts made up to 2025-05-30, 7 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 07/11/2026.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.