Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
CH Carpets Ltd
- Incorporated
- 6 April 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Charles Adnah Hepworth
- Owned by
- Charles Adnah Hepworth
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Fairfield DriveAshgateChesterfieldS42 7PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hepworth, Maureen
Secretary · Appointed 14 April 2003
British
Hepworth, Charles Adnah
Director · Appointed 14 April 2003
British
Born November 1979
Officer history (2 former)
14 April 2003
Appointed Hepworth, Maureen as Secretary
14 April 2003
Appointed Hepworth, Charles Adnah as Director
14 April 2003
14 April 2003
6 April 2003
6 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Adnah Hepworth
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1979
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£52,463)
- Cash
- £2,978
- Employees
- 1
- Debt Ratio
- 305%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,042 | £38,953 | £41,744 | £50,942 | £31,092 | £34,797 |
| Current Assets | £5,512 | £10,195 | £3,837 | £4,476 | £7,050 | £8,149 |
| Debtors | £1,034 | £917 | £0 | £1,029 | £4,592 | |
| Cash | £2,978 | £815 | £1,997 | £295 | £193 | £1,507 |
| Creditors (< 1 year) | £76,868 | £67,962 | £65,428 | £73,917 | £26,820 | £35,540 |
| Creditors (> 1 year) | £0 | £7,136 | £15,669 | £8,533 | £4,700 | £12,125 |
| Net Current Assets | (£71,356) | (£57,767) | (£61,591) | (£69,441) | (£19,770) | (£27,391) |
| Net Assets | (£52,463) | (£30,692) | (£40,788) | (£34,052) | £1,976 | (£9,970) |
| Shareholder Funds | (£52,463) | (£30,692) | (£40,788) | (£34,052) | £1,976 | (£9,970) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 5 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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