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Charles Close Management Company Limited

NI057908

active
ltd
northern ireland
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

11 Irish Green Street, Limavady, BT49 9AA
Incorporated 23/01/2006

Previously known as

Aquilo Properties Limited · until 10/02/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Simpson

director · Since 11/11/2025

MANAGER

BRITISH · NORTHERN IRELAND

Also on 16 other boards

James Simpson

director · Since 11/11/2025

British · Northern Ireland

Former

Cs Director Services Limited

corporate director · Resigned 10/02/2006

C.S. Secretarial Services Ltd

corporate secretary · Resigned 10/02/2006

Ann Murphy

secretary · Resigned 17/10/2006

Heather Amanda Kershaw

director · Resigned 02/01/2007

Heather Amanda Kershaw

secretary · Resigned 02/06/2014

Hazel Ann Douglas

director · Resigned 11/11/2025

PSC Statements

no individual or entity with signficant control· 23/01/2017

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → 11 Irish Green Street
2026-08-28

11 IRISH GREEN STREET

post town → Limavady
2026-08-28

LIMAVADY

officer appointed → SIMPSON, James
2026-08-28

CompanyRankvs 33114+ SIC 98000 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

£10

Current Liabilities

—

1avg. employees

Balance Sheet

Assets less current liabilities£10

Filing History62 filings

Accounts filed

accounts with accounts type micro entity

07/01/20263 pages · PDF
Director appointed

appoint person director company with name date

11/11/20252 pages · PDF
Director resigned

termination director company with name termination date

11/11/20251 page · PDF
Confirmation statement

confirmation statement with updates

30/09/20254 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20244 pages · PDF
Accounts filed

accounts with accounts type dormant

19/11/20242 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20244 pages · PDF
Accounts filed

accounts with accounts type dormant

22/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

18/01/20232 pages · PDF
Accounts filed

accounts with accounts type dormant

26/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

04/02/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

11/02/20202 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20204 pages · PDF
Accounts filed

accounts with accounts type dormant

23/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20193 pages · PDF
Confirmation statement

confirmation statement with updates

31/01/20184 pages · PDF
Accounts filed

accounts with accounts type dormant

31/01/20182 pages · PDF
Address changed

change registered office address company with date old address new address

25/01/20181 page · PDF
Confirmation statement

confirmation statement with no updates

06/02/20173 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20176 pages · PDF
Accounts filed

accounts with accounts type dormant

23/01/20172 pages · PDF
Accounts filed

accounts with accounts type dormant

02/02/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20164 pages · PDF
Accounts filed

accounts with accounts type dormant

17/03/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20154 pages · PDF
Address changed

change registered office address company with date old address new address

02/02/20151 page · PDF
Address changed

change registered office address company with date old address

02/06/20141 page · PDF
TM02

termination secretary company with name

02/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/10/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/20115 pages · PDF
Director details changed

change person director company with change date

25/01/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/201014 pages · PDF
AC(NI)

legacy

09/09/20095 pages · PDF
371S(NI)

legacy

10/03/20097 pages · PDF
AC(NI)

legacy

19/01/20095 pages · PDF
371S(NI)

legacy

06/02/20087 pages · PDF
AC(NI)

legacy

17/10/20075 pages · PDF
233(NI)

legacy

11/09/20071 page · PDF
371S(NI)

legacy

08/02/20076 pages · PDF
98-2(NI)

legacy

26/01/20072 pages · PDF
296(NI)

legacy

26/01/20072 pages · PDF
296(NI)

legacy

14/12/20062 pages · PDF
296(NI)

legacy

29/11/20062 pages · PDF
296(NI)

legacy

20/06/20062 pages · PDF
296(NI)

legacy

20/06/20062 pages · PDF
295(NI)

legacy

20/06/20061 page · PDF
UDM+A(NI)

legacy

15/06/200611 pages · PDF
132(NI)

legacy

15/06/20061 page · PDF
RESOLUTIONS

resolution

15/06/20061 page · PDF
UDM+A(NI)

legacy

02/03/200614 pages · PDF
CERTC(NI)

legacy

10/02/20061 page · PDF
CNRES(NI)

legacy

10/02/20061 page · PDF
Incorporated

incorporation company

23/01/200620 pages · PDF