Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Fixings Warehouse Limited
- Incorporated
- 7 March 2000 (26 years)
- Previously known as
- Charhill Limited (until 15 December 2025)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Matthew Aubrey Clarke
- Owned by
- Matthew Aubrey Clarke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cassidys Limited South Stour OfficesSouth Stour RoadMershamAshfordTN25 7HS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Matthew Aubrey
Secretary · Appointed 11 September 2022
Clarke, Matthew Aubrey
Director · Appointed 8 March 2000
British
Born February 1969 (57)
Officer history (5 former)
11 September 2022
Appointed Clarke, Matthew Aubrey as Secretary
11 September 2022
Resigned Clarke, Frank as Secretary
10 July 2001
Appointed Clarke, Frank as Secretary
10 July 2001
5 April 2000
4 April 2000
Resigned Ballard, Geraldine Freda as Secretary
8 March 2000
Appointed Clarke, Matthew Aubrey as Director
8 March 2000
Appointed Ballard, Geraldine Freda as Secretary
7 March 2000
7 March 2000
7 March 2000
7 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Aubrey Clarke
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,775,015
- Cash
- £748,442
- Employees
- 16
- Debt Ratio
- 19%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £410,655 | £421,284 | £443,812 | £429,914 | £441,569 | |
| Current Assets | £1,769,445 | £1,715,700 | £1,273,783 | £1,177,594 | £681,269 | |
| Debtors | £373,132 | £448,659 | £401,822 | £365,904 | £294,954 | |
| Cash | £748,442 | £644,007 | £307,058 | £376,137 | £44,236 | |
| Creditors (< 1 year) | £404,118 | £514,510 | £413,055 | £411,288 | £518,468 | £335,142 |
| Creditors (> 1 year) | £0 | £90,009 | £106,054 | £146,256 | £186,001 | |
| Net Current Assets | £1,365,327 | £1,201,190 | £862,495 | £659,126 | £346,127 | |
| Net Assets | £1,775,015 | £1,619,964 | £1,195,758 | £942,784 | £601,695 | |
| Shareholder Funds | £1,775,015 | £1,619,964 | £1,195,758 | £942,784 | £601,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 15 December 2025 | Certificate of change of name | |||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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