Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Alyson Charles Limited
- Incorporated
- 13 September 1995 (31 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Alyson Charles
- Owned by
- Alyson Charles
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fryern Company Secretarial Services Limited
Corporate Secretary · Appointed 3 January 2006
Charles, Alyson
Director · Appointed 2 October 1995
British
Born August 1964 (62)
Officer history (4 former)
3 January 2006
Appointed Fryern Company Secretarial Services Limited as Corporate Secretary
3 January 2006
3 January 2006
3 January 2006
2 October 1995
Appointed Charles, Alyson as Director
2 October 1995
2 October 1995
2 October 1995
13 September 1995
13 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alyson Charles
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 8.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £564,841 | £554,743 | £557,813 | £509,425 | £492,948 | |
| Cash | £101,637 | £19,565 | £25,186 | |||
| Creditors (< 1 year) | £67,448 | £68,201 | £86,321 | £30,808 | £26,167 | £22,450 |
| Creditors (> 1 year) | £49,146 | £49,146 | £49,146 | |||
| Net Current Assets | £497,393 | £486,542 | £527,005 | £483,258 | £470,498 | |
| Net Assets | £477,859 | £434,112 | £421,352 | |||
| Shareholder Funds | £497,393 | £486,542 | £477,859 | £434,112 | £421,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 31 May 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 20 August 2026 |
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