Charles Connell & Company Limited
Other business support service activities n.e.c. · Auchterarder
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,711,692
Cash
£2,324,551
Turnover
—
Profit / loss
£2,867,088
Current assets
£5,398,388
Creditors < 1 year
£74,832,040
Equity
£13,711,692
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,711,692 | £10,844,604 | £4,593,533 | — |
| Equity | £13,711,692 | £10,844,604 | £4,593,533 | — |
| Assets | ||||
| Fixed assets | £84,167,935 | £85,946,145 | £77,504,696 | — |
| Property, plant & equipment | £17,900 | £15,046 | £13,818 | — |
| Current assets | £5,398,388 | £1,671,408 | £2,123,807 | — |
| Cash at bank | £2,324,551 | £1,062,873 | £40,569 | — |
| Debtors | — | — | £2,083,238 | — |
| Liabilities | ||||
| Creditors within one year | £74,832,040 | £76,276,474 | — | — |
| Provisions | £1,022,591 | £496,475 | £0 | — |
| Net current assets | −£69,433,652 | −£74,605,066 | −£72,911,163 | — |
| Assets less current liabilities | £14,734,283 | £11,341,079 | £4,593,533 | — |
| Profit & loss | ||||
| Profit before tax | — | — | −£11,033,845 | — |
| Profit / loss | £2,867,088 | £6,251,071 | −£9,705,083 | — |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 41 satisfied / released
Unknown · created 1984-03-28 · satisfied 1985-10-18
£191,500
SatisfiedProperty · created 1984-03-28 · satisfied 1985-10-18
£191,500
SatisfiedUnknown · created 1983-02-10 · satisfied 2017-08-24
11,160,000 DUTCH FLORINS AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedShares · created 1983-02-10 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1983-02-10 · satisfied 2017-08-24
£637,123 & ALL FURTHER SUMS DUE OR TO BE COME DUE
SatisfiedShares · created 1982-10-15 · satisfied 1984-04-17
All monies
SatisfiedUnknown · created 1982-10-15 · satisfied 1984-04-17
All monies
SatisfiedUnknown · created 1981-10-28 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1981-10-28 · satisfied 2017-08-24
US $10,000,000 DUE BY BLAIRDALE SHIPPING LTD
SatisfiedUnknown · created 1979-09-26 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1979-05-16 · satisfied 2017-08-24
£1,142,858 AND ALL FURTHER MONEYS DUE, O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1979-05-16 · satisfied 2017-08-24
All monies
SatisfiedShares · created 1979-05-02 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1979-05-02 · satisfied 2017-08-24
£1,166,913.96 AND ALL FURTHER MONEYS DUE , OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 1977-05-31 · satisfied 2017-08-24
£1500000 & ALL FURTHER SUMS DUE BY THE C OMPANY & STRATHPARK SHIPPING CO
SatisfiedShares · created 1977-05-31 · satisfied 2017-08-24
£1500000 & ALL FURTHER SUMS DUE BY THE C OMPANY & STRATHPARK SHIPPING CO
SatisfiedShares · created 1977-05-31 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1977-05-31 · satisfied 2017-08-24
£2250000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1977-05-31 · satisfied 2017-08-24
£2250000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1977-05-31 · satisfied 2017-08-24
£2250000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedShares · created 1977-02-04 · satisfied 2017-08-24
£150000 & ALL FURTHER SUMS DUE OR TO BEC OME DUE BY THE COY & OTHERS
SatisfiedUnknown · created 1977-02-04 · satisfied 2017-08-24
£1,500,000 & ALL FURTHER SUMS DUE OR TO BECOME DUE BY THE COMPANY & OTHERS
SatisfiedUnknown · created 1977-02-04 · satisfied 2017-08-24
£1,500,000 & ALL FURTHER SUMS DUE OR TO BECOME DUE BY THE COMPANY & OTHERS
SatisfiedUnknown · created 1977-02-04 · satisfied 2017-08-24
£1,500,000 & ALL FURTHER SUMS DUE OR TO BECOME DUE BY THE COMPANY & OTHERS
SatisfiedShares · created 1977-02-04 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1976-06-17 · satisfied 2017-08-24
All monies
SatisfiedShares · created 1976-02-06 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1976-02-06 · satisfied 2017-08-24
All monies
SatisfiedShares · created 1976-02-06 · satisfied 2017-08-24
All monies
SatisfiedShares · created 1970-02-10 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1970-02-10 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1969-03-11 · satisfied 2017-08-24
£450,000 & ALL OTHER SUMS DUE OR TO BECO ME DUE BY THE COLTESBROOKE SHIPPING COMP ANY TO THE CHARGEES
SatisfiedUnknown · created 1969-03-11 · satisfied 2017-08-24
£450,000 & ALL OTHER SUMS DUE OR TO BECO ME DUE BY THE COLTESBROOKE SHIPPING COMP ANY TO THE CHARGEES
SatisfiedUnknown · created 1969-03-11 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1969-03-11 · satisfied 2017-08-24
£1,500,000 & ALL OTHER SUMS DUE OR TO BE COME DUE BY THE COLTESBROOKE SHIPPING CO MPANY TO THE CHARGEES UNDER THE FINANCIA L AGREEMENT DATED 13.11.68
SatisfiedUnknown · created 1969-03-11 · satisfied 2017-08-24
FOR FURTHER SECURING THE SUM OF £1,500,0 00
SatisfiedUnknown · created 1969-03-11 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1968-12-20 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1968-12-20 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 1968-11-13 · satisfied 2017-08-24
£1,500,000 & ALL OTHER MONEYS BECOMING D UE TO THE CHARGEES IN RESPECT OF A LOAN TO BE MADE TO THE COLTESBROOKE SHIPPING COMPANY,SEE ALSO COL (2) OF DOC 50
SatisfiedUnknown · created 1968-11-14 · satisfied 2017-08-24
£1,500,000 & ALL OTHER MONEYS BECOMING D UE TO THE CHARGEES IN RESPECT OF A LOAN TO BE MADE TO THE COLTESBROOKE SHIPPING COMPANY SEE ALSO COL (2) OF DOC 49.
Satisfied