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Company Information & Financial DataCharcoal Midco 1 Limited

Registered address:
16Th Floor
Arbor House
255  Blackfriars Road
London
SE1 9AX
Status Active
Date Registered 23 Feb 2007
Company Number 06125930
Company Type N/A
Nature of Business Act As An Investment Holding And Financing Company. T/O = Finance Income.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
London, Greater London, SE1
03 Oct 2014
Reveal name
London, Greater London, SE1
26 Feb 2016
Reveal name
London, Greater London, SE1
14 Jan 2025
Reveal name
London, Greater London, SE1
14 Jan 2025
Previous Date Appointed Date Resigned
Reveal name
Poole, Dorset, BH15
27 Feb 2007 03 Oct 2014
Reveal name
Poole, Dorset, BH15
27 Feb 2007 03 Oct 2014
Reveal name
London, Greater London, SE10
23 Feb 2007 27 Feb 2007
Reveal name
London, Greater London, N5
23 Feb 2007 27 Feb 2007
Reveal name
Poole, Dorset, BH15
27 Feb 2007 11 Jan 2008
Reveal name
Poole, Dorset, BH15
11 Jan 2008 26 Feb 2016
Reveal name
London, Greater London, SE1
26 Feb 2016 14 Jan 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

20 November 2024

Next annual return due

18 December 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Dec 2019
£
Year Ending
26 Dec 2020
£
Year Ending
25 Dec 2021
£
Year Ending
31 Dec 2022
£
Year Ending
30 Dec 2023
£
Turnover
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£80,000£161,000£145,000£163,000N/A
Profit Before Tax
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£80,000£161,000£144,000£163,000£269,000
No. of Employees
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
222N/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Dec 2019
£
26 Dec 2020
£
25 Dec 2021
£
31 Dec 2022
£
30 Dec 2023
£
Total Asset
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£26,418,000£26,578,000£26,723,000£26,887,000£27,155,000
Current Asset
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£21,000£137,000£84,000£189,000£457,000
Current Liabilities
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£16,000£46,000£74,000£106,000£168,000
Net Current Assets
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£26,402,000£26,532,000£26,649,000£26,781,000£26,987,000
Net Current Liabilities
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£16,000£46,000£74,000£106,000£168,000
Net Worth
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£26,402,000£26,532,000£26,649,000£26,781,000£26,987,000
Cash
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£10,000£124,000£58,000N/AN/A
Profit & Loss Reserve
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
30 Dec 2023
£26,402,000£26,532,000£26,649,000£26,781,000£26,987,000
Source: Companies House

Other Businesses At This Address


There are 53 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Madame Tussauds Touring Exhibition Limited
Entertainments 03844617
Alton Towers Limited
T:  01538 704096
N/A 02464313
London Eye Holdings Limited
T:  0871 781 3000
Holding Companies Management Activities 05686179
The Tussauds Group Limited
N/A 06287588
London Dungeon Limited
T:  020 7654 0809
N/A 06287468
Charcoal Clg 2 Limited
Holding Companies Management Activities 06128435
Charcoal Clg 1 Limited
Holding Companies Management Activities 06128422
The Millennium Wheel Company Limited
N/A 03793329
The Seal Sanctuary Limited
T:  01723 373414
N/A 06287590
Merlin Uk Finco 1 Limited
N/A 08753258
Sea Life Trust Limited
T:  01202 440036
Zoos Activities of 10833916
Warwick Castle Limited
T:  0871 265 2000
N/A 03667101
Merlin Entertainments Limited
T:  01202 666900
Holding Companies Management Activities 08700412
Merlin Entertainments Crown (uk) Limited
T:  01202 666900
Holding Companies Management Activities 09679586
Motion Topco Limited
Holding Companies Management Activities 12023884
Merlin Entertainments (dungeons) Limited
T:  01202 666900
Entertainments 03671067
Legoland Us Holdings Limited
T:  01372 751411
Holding Companies Management Activities 06273037
Slt Sanctuary Trading Limited
T:  01326 221361
Cafes and Snack Bars 11160544
Merlin Entertainments Share Plan Nominee Limited
N/A 05507318
Motion Acquisition Limited
Holding Companies Management Activities 12024126
Key: N/A = Not Available
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