Create-A-Word

Active04803526 Private company limited by guarantee
Incorporated
18 June 2003 (23 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Other education n.e.c. (85590)
Directors
Richard Nicholson Whitehead
Controlled by
Richard Nicholson Whitehead
Accounts type
Micro entity
Region
West Midlands
Address
47 - 49 Church Street
Malvern
WR14 2AA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Whitehead, Richard Nicholson
Secretary · Appointed 13 April 2015
Whitehead, Richard Nicholson
Director · Appointed 10 June 2010
British
Born January 1968 (58)
Officer history (7 former)
14 April 2018
Resigned Whitehead, Margarita Viktorovna as Director
14 April 2016
Appointed Whitehead, Margarita Viktorovna as Director
13 April 2015
Resigned Whitehead, Margarita Viktorovna as Secretary
13 April 2015
Resigned Whitehead, Margarita Viktorovna as Director
13 April 2015
Appointed Whitehead, Richard Nicholson as Secretary
10 June 2010
Appointed Whitehead, Richard Nicholson as Director
15 September 2009
Resigned Whitehead, Richard Nicholson as Secretary
15 September 2009
Appointed Whitehead, Margarita Viktorovna as Secretary
15 September 2009
Resigned Whitehead, Richard Nicholson as Director
18 June 2003
Appointed A.C. Directors Limited as Corporate Nominee Director
18 June 2003
Appointed Whitehead, Richard Nicholson as Secretary
18 June 2003
Resigned A.C. Directors Limited as Corporate Nominee Director
18 June 2003
Appointed Whitehead, Richard Nicholson as Director
18 June 2003
Resigned A.C. Secretaries Limited as Corporate Nominee Secretary
18 June 2003
Appointed Whitehead, Margarita Viktorovna as Director
18 June 2003
Appointed A.C. Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Nicholson Whitehead
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
United Kingdom
Born January 1968 (58)
Former controllers (1)
14 April 2018
Ceased Margarita Viktorovna Whitehead — Holds 25–50% of voting rights

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£43,648)
Debt Ratio
166%
Current Ratio
0.6x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £31,031 £49,824 £35,283 £45,136 £25,811 £10,741 (£43,648)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,038£1,450£2,028£2,394£2,034£1,407£1,960
Current Assets£65,299£35,121£45,450£68,456£57,997£64,208£48,399
Creditors (< 1 year)£109,985£47,336£21,778£25,714£24,748£15,791£19,328
Net Current Assets(£44,686)£12,191£23,783£42,742£33,249£48,417£29,071
Net Assets(£43,648)£10,741£25,811£45,136£35,283£49,824£31,031
Shareholder Funds(£43,648)£10,741£25,811£45,136£35,283£49,824£31,031

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 July 2026Confirmation statement with no updates3 July 2026
9 January 2026Micro company accounts30 June 2025
23 July 2025Confirmation statement with no updates3 July 2025
31 March 2025Micro company accounts30 June 2024
7 July 2024Confirmation statement with no updates3 July 2024
Show all recent filings

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