Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Cheeky Rascals Limited
- Incorporated
- 24 February 2000 (26 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Simon James Vaughan Russell
- Owned by
- Selina Jane Russell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Liss MillMill RoadLissGU33 7BD
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 February 2000
British
Director · Appointed 24 February 2000
British
Born March 1964 (62)
Russell, Simon James Vaughan
Director · Appointed 24 February 2000
British
Born March 1965 (61)
Officer history (1 former)
24 February 2000
24 February 2000
24 February 2000
Appointed Russell, Simon James Vaughan as Director
24 February 2000
24 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £556,845
- Employees
- 24
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £321,658 | £408,153 | £693,687 | £508,049 | £176,949 |
| Current Assets | £5,294,707 | £3,525,348 | £3,611,538 | £2,594,638 | £2,340,576 |
| Debtors | £1,679,720 | £1,569,039 | £1,276,083 | £461,189 | £821,629 |
| Cash | £556,845 | £182,914 | £1,082,003 | £240,506 | £75,650 |
| Creditors (< 1 year) | £2,839,227 | £1,564,832 | £2,271,697 | £1,154,905 | £1,066,653 |
| Creditors (> 1 year) | £0 | £25,094 | £29,290 | ||
| Net Current Assets | £2,455,480 | £1,960,516 | £1,339,841 | £1,439,733 | £1,273,923 |
| Net Assets | £2,368,669 | £1,852,759 | £1,876,770 | £1,442,031 | |
| Shareholder Funds | £2,777,138 | £2,368,669 | £1,852,759 | £1,876,770 | £1,442,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 27 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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