CHARISMA CAPITAL LIMITED
Active Company number 07608481
CHARISMA CAPITAL LIMITED (company number 07608481) is a private limited company incorporated on 19 April 2011. Its status on the Companies House register is Active. Its registered office is in Chipping Norton, OX7 5TE. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209). Its latest accounts we hold, for the period ending 30 September 2025, report net assets of £259k.
Source: Companies House register, as at 4 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CHARISMA CAPITAL LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 30 Sep 2025 against the year before
- Filing deadlines: accounts due 31 Jul 2027; confirmation statement due 5 Oct 2027
- Financials ledger: 14 years of filed accounts held (2012–2025)
- Who runs and owns it: 2 PSCs
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: none on the register
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 07608481
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 19 April 2011
- Country of origin
- United Kingdom
- Registered office
- C/O Wigwam Storage
Hook Norton Road
Chipping Norton
Oxfordshire
OX7 5TE
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 September 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 21 September 2026
- Next confirmation statement due
- 5 October 2027
Financial summary
| Period ending | 30 September 2025 | 30 September 2024 | 30 September 2023 | 30 September 2022 | 30 September 2021 | 30 September 2020 | 30 April 2019 | 30 April 2018 | 30 April 2017 | 30 April 2016 | 30 April 2015 | 30 April 2014 | 30 April 2013 | 30 April 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash at bank | £191 | £15k | £105k | £45k | £221k | — | — | — | — | — | — | — | — | £1 |
| Current liabilities | £91k | £48k | £127k | £68k | £177k | £125k | — | — | — | — | — | — | — | — |
| Net current assets | £259k | £122k | £184k | £180k | £272k | — | — | — | — | — | — | — | — | — |
| Net assets | £259k | £122k | £184k | £180k | £272k | £2 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
Previous names
- ROCK CARE HOMES LIMITED (changed 25 February 2013)
Questions about CHARISMA CAPITAL LIMITED
Is CHARISMA CAPITAL LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 4 October 2026.)
When was CHARISMA CAPITAL LIMITED incorporated?
CHARISMA CAPITAL LIMITED was incorporated on 19 April 2011, according to the Companies House register. (Companies House register, as at 4 October 2026.)
Where is CHARISMA CAPITAL LIMITED registered?
Its registered office is in Chipping Norton, OX7 5TE. (Companies House register, as at 4 October 2026.)
Who controls CHARISMA CAPITAL LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/07608481/persons-with-significant-control. (Companies House register, as at 4 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are CHARISMA CAPITAL LIMITED's next accounts due?
The register shows the next accounts as due by 31 July 2027. Its latest accounts on the register were made up to 30 September 2025. (Companies House register, as at 4 October 2026.)
Does CHARISMA CAPITAL LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 September 2025. (Companies House register, as at 4 October 2026.) What a dormant company is and what it must file
Is CHARISMA CAPITAL LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: CHARISMA CAPITAL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/07608481 — see the API documentation and pricing.