Filing status
- Accounts due
- 6 January 2028
- Last accounts
- 9 April 2026
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
Charlwood Designs Limited
- Incorporated
- 6 April 1976 (50 years)
- Industry
- Other engineering activities (71129)
- Directors
- Lucy CharlwoodMichael Charlwood
- Owned by
- Michael CharlwoodLucy Charlwood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sandall House230 High StreetHerne BayKentCT6 5AX
Officers 3 active
Officer details are public data from the Companies House register.
Charlwood, Lucy
Secretary
British
Charlwood, Lucy
Director
British
Born October 1947 (79)
Charlwood, Michael
Director
British
Born January 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Charlwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1945 (81)
Lucy Charlwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 9 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £654,148
- Cash
- £61,233
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £646,625 | £634,166 | £655,592 | £650,331 | £640,442 | |
| Current Assets | £61,332 | £61,241 | £75,533 | £82,855 | £93,357 | |
| Debtors | £99 | £99 | £124 | £124 | £19,624 | |
| Cash | £61,233 | £61,142 | £75,409 | £82,731 | £73,733 | |
| Creditors (< 1 year) | £10,377 | £8,828 | £16,215 | £32,591 | ||
| Net Current Assets | £49,613 | £52,004 | £66,705 | £66,640 | £60,766 | |
| Net Assets | £654,148 | £656,475 | £688,532 | £684,193 | £673,572 | |
| Shareholder Funds | £688,532 | £684,193 | £673,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Total exemption full accounts | 9 April 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 3 October 2025 | Withdrawal of a person with significant control statement | |||
| 3 October 2025 | Notification of a person with significant control | |||
| 3 October 2025 | Notification of a person with significant control |
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