Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Change of details for Mr Barry Stephen Maurice-Cohen as a person with significant control on 2026-09-01
Change of details for Mr Gareth Robert Broekmann as a person with significant control on 2026-09-01
Change of details for Mr Craig Hugh Harris as a person with significant control on 2026-09-01
Memorandum and Articles of Association
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures CHARLES SQUARE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £684.28K
Total Assets
2024: £1.92M
Cash in Bank
2024: £228.08K
Total Liabilities
2024: £1.23M
Employees
2024: 0
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 34.05% on 2024. See the full financial analysis for CHARLES SQUARE LIMITED.
The full financial record
Four ways through CHARLES SQUARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -47 |
| 2023 | 47 | +11 |
| 2022 | 36 | +13 |
| 2021 | 23 | – |
Reported employee count decreased from 23 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/10/2017–Present | 0 | |
| Director | 14/11/2014–Present | 3 | |
| Director | 14/11/2014–Present | 2 | |
| Director | 28/05/2024–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/10/2017–Present | 0 | |
| 01/07/2016–Present | 3 | |
| 01/07/2016–Present | 2 |
Every document on the Companies House record, newest first.
Change of details for Mr Barry Stephen Maurice-Cohen as a person with significant control on 2026-09-01
Change of details for Mr Gareth Robert Broekmann as a person with significant control on 2026-09-01
Change of details for Mr Craig Hugh Harris as a person with significant control on 2026-09-01
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
CHARLES SQUARE LIMITED is a private limited company registered in the United Kingdom, based in 2 Portman Street, London W1H 6DU. Companies House classifies its business as Computer facilities management activities. It has been on the register for 11 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £390.09K and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records CHARLES SQUARE LIMITED under one registered business activity: Computer facilities management activities (62.03 - SIC 2007).
CHARLES SQUARE LIMITED is recorded as active on the Companies House register, and has been on it since 14/11/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £390.09K, total assets of £2.04M, cash in bank of £434.34K and total liabilities of £1.65M.
The most recent document on the record is dated 24/09/2026: Change of details for Mr Barry Stephen Maurice-Cohen as a person with significant control on 2026-09-01, less than a month ago.
On the current registry record, accounts are due by 31/12/2026.
Companies House lists 4 officers and 3 people with significant control.