Charles Lovell & Co. Limited
04714828 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2026-03-28 · next due 2027-04-11
Registered office
8 Church Green EastRedditch
Worcestershire
B98 8bp
Peer comparison
Compared against 828 UK companies in SIC 69201 (Accounting and auditing activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£198,813
↓31.3%
|
£289,515
↓24.3%
|
£382,551
↑3562.5%
|
£10,445
|
— |
| Current assets |
£1,284,298
↓0.6%
|
£1,292,591
↓7.7%
|
£1,400,636
↑44.7%
|
£967,881
↑9.9%
|
£880,790
|
| Cash |
£188,217
↑3.4%
|
£182,014
↓26.1%
|
£246,140
↑1.4%
|
£242,743
↓10.4%
|
£270,881
|
| Debtors |
£1,096,081
↓1.3%
|
£1,110,577
↓3.8%
|
£1,154,496
↑59.2%
|
£725,138
↑18.9%
|
£609,909
|
| Net current assets |
£763,715
↑11.3%
|
£686,207
↓7.7%
|
£743,135
↑5.7%
|
£703,302
↑9.7%
|
£641,044
|
| Net assets |
£801,109
↑11.7%
|
£717,171
→0.0%
|
£715,394
→0.0%
|
£713,747
|
— |
| Equity |
£801,109
↑11.7%
|
£717,171
→0.0%
|
£715,394
→0.0%
|
£713,747
↑9.3%
|
£653,204
|
| Other | |||||
| Average employees |
30
→0.0%
|
30
→0.0%
|
30
↑25.0%
|
24
→0.0%
|
24
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Burns, Hadleigh Jonathan · Director appointed 2003-03-28
- Harris, John Thomas · Director appointed 2003-03-28
- Sutton, David Charles · Director appointed 2003-03-28
- Beresford, Richard James · Director appointed 2003-03-28
- Lovell, Charles Henry · Director appointed 2003-03-28 resigned 2004-11-18
- Brewer, Kevin, Dr · Nominee Director appointed 2003-03-28 resigned 2003-03-28
- Brewer, Suzanne · Nominee Secretary appointed 2003-03-28 resigned 2003-03-28
People with significant control (4)
-
Mr Hadleigh Jonathan Burns ActiveIndividual Psc · British · resident in England · born 6/1975 · notified 2017-03-28Significant influence or control
-
Mr John Thomas Harris ActiveIndividual Psc · British · resident in England · born 11/1972 · notified 2017-03-28Significant influence or control
-
Mr Richard Beresford ActiveIndividual Psc · British · resident in England · born 8/1964 · notified 2017-03-28Significant influence or control
-
Mr David Charles Sutton ActiveIndividual Psc · British · resident in England · born 4/1967 · notified 2017-03-28Significant influence or control
Mortgages & charges (2)
2 outstanding
-
Held by Lloyds Bank PLCCreated 2021-12-07None.
-
Held by Lloyds Bank PLCCreated 2016-09-29None.
Recent filings (15)
- 2026-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-26 Total-exemption-full accounts AA Accounts
- 2025-04-08 Total-exemption-full accounts AA Accounts
- 2025-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-19 Total-exemption-full accounts AA Accounts
- 2023-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-21 Total-exemption-full accounts AA Accounts
- 2022-04-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-01 Total-exemption-full accounts AA Accounts
- 2021-12-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-29 Total-exemption-full accounts AA Accounts
- 2020-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-02 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register