Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Charnic Interiors Limited
- Incorporated
- 9 July 1998 (28 years)
- Industry
- Painting (43341)
- Directors
- John Anthony Killick
- Owned by
- John Anthony Killick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Squirrels CottagesPoles LaneLymingtonSO41 8AD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Killick, John Anthony
Director · Appointed 9 July 1998
British
Born July 1962 (64)
Officer history (4 former)
23 April 2026
Resigned Adams, Julie Elizabeth as Secretary
23 April 2026
Resigned Adams, Julie Elizabeth as Director
9 July 1998
Appointed Killick, John Anthony as Director
9 July 1998
9 July 1998
9 July 1998
9 July 1998
9 July 1998
Appointed Adams, Julie Elizabeth as Secretary
9 July 1998
Appointed Adams, Julie Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Anthony Killick
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £826,339
- Cash
- £275,536
- Employees
- 5
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,819 | £67,540 | £65,592 | £56,695 | £42,144 | £41,190 | £42,627 |
| Current Assets | £936,964 | £1,299,130 | £1,075,901 | £543,488 | £453,927 | £280,323 | £413,994 |
| Debtors | £319,361 | £417,023 | £232,232 | £96,799 | £116,289 | £177,572 | £373,894 |
| Cash | £275,536 | £418,154 | £527,694 | £362,851 | £57,980 | £102,751 | £3,350 |
| Creditors (< 1 year) | £172,524 | £438,017 | £511,610 | £566,964 | £492,385 | £250,452 | £447,313 |
| Creditors (> 1 year) | £0 | £25,447 | £48,342 | £50,000 | |||
| Net Current Assets | £764,440 | £861,113 | £564,291 | (£23,476) | (£38,458) | £29,871 | (£33,319) |
| Net Assets | £826,339 | £919,543 | £617,476 | £254 | (£51,474) | £14,307 | £2,399 |
| Shareholder Funds | £826,339 | £919,543 | £617,476 | £254 | (£51,474) | £14,307 | £2,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 13 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 April 2026 | Termination of appointment of a secretary | |||
| 23 April 2026 | Termination of appointment of a director |
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