Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
David Charles Limited
- Incorporated
- 7 June 2000 (26 years)
- Previously known as
- Taste Kitchens Limited (until 1 February 2017)David Charles (Ripon) Limited (until 16 October 2015)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- David Charles Carass
- Owned by
- David Charles Carass
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 4 Ure Bank MaltingsRiponHG4 1AE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Carass, David Charles
Secretary · Appointed 6 June 2006
British
Carass, David Charles
Director · Appointed 7 June 2000
British
Born September 1967 (59)
Officer history (4 former)
31 August 2011
Resigned Carass, Ruth Melanie as Director
14 August 2008
6 June 2006
Appointed Carass, David Charles as Secretary
6 June 2006
Resigned Carass, Ruth Melanie as Secretary
1 February 2006
7 June 2000
Appointed Carass, David Charles as Director
7 June 2000
7 June 2000
7 June 2000
Appointed Carass, Ruth Melanie as Secretary
7 June 2000
Appointed Carass, Ruth Melanie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Charles Carass
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1967 (59)
Former controllers (3)
13 October 2026
Ceased Jodi Ann Carass — Owns 25–50% of shares
18 May 2026
Ceased Jodi Carass — Owns 25–50% of shares
26 May 2022
Ceased Jodi Carass — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £41,267
- Cash
- £220,191
- Employees
- 6
- Debt Ratio
- 87%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,762 | £16,570 | £22,465 | £23,642 | £25,255 | £11,166 |
| Current Assets | £290,226 | £465,675 | £702,665 | £385,619 | £387,718 | £262,718 |
| Debtors | £40,035 | £161,126 | £150,651 | £95,042 | £74,293 | £116,265 |
| Cash | £220,191 | £254,549 | £502,014 | £245,577 | £300,925 | £132,453 |
| Creditors (< 1 year) | £184,498 | £307,788 | £410,709 | £209,428 | £196,388 | £177,824 |
| Creditors (> 1 year) | £85,600 | £137,120 | £206,181 | £39,736 | £58,319 | |
| Net Current Assets | £105,728 | £157,887 | £291,956 | £176,191 | £191,330 | £84,894 |
| Net Assets | £41,267 | £33,377 | £103,120 | £154,791 | £154,028 | £94,622 |
| Shareholder Funds | £103,120 | £154,791 | £154,028 | £94,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control | |||
| 9 May 2026 | Change of details for a person with significant control |
Other companies in this industry
Ballymena
Watford
Newtownabbey
London
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →