Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Charlie Bears Limited
- Incorporated
- 28 February 2005 (21 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- David Martin WoodWilliam Richard MorrisCharlotte Morris
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit 2 Milford ParkPennygillam Industrial EstateLauncestonPL15 7PJ
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Wood, David Martin
Director · Appointed 5 July 2023
British
Born December 1969 (56)
Morris, William Richard
Secretary · Appointed 1 October 2006
British
Morris, William Richard
Director · Appointed 1 October 2006
British
Born January 1975 (51)
Morris, Charlotte
Director · Appointed 28 February 2005
British
Born June 1971 (55)
Officer history (2 former)
5 July 2023
Appointed Wood, David Martin as Director
5 January 2007
1 October 2006
Appointed Morris, William Richard as Secretary
1 October 2006
Appointed Morris, William Richard as Director
20 September 2005
28 February 2005
Appointed Morris, Charlotte as Director
28 February 2005
28 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15220382
Former controllers (2)
28 February 2024
Ceased Charlotte Morris — Owns 25–50% of shares
28 February 2024
Ceased William Richard Morris — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £3,194,638
- Cash
- £461,015
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,714,241 | £1,840,142 | £1,792,851 | £1,808,542 | £1,845,655 | £1,844,749 | £1,902,651 |
| Current Assets | £4,720,993 | £3,783,062 | £4,075,471 | £4,197,395 | £3,617,709 | £4,070,751 | £4,003,335 |
| Debtors | £2,410,365 | £1,821,792 | £1,666,100 | £2,084,409 | £2,202,426 | £2,848,014 | £2,683,164 |
| Cash | £461,015 | £285,909 | £1,086,731 | £989,723 | £505,170 | £279,661 | £234,092 |
| Creditors (< 1 year) | £3,190,097 | £1,671,263 | £1,704,428 | £2,005,583 | £1,813,255 | £2,496,345 | £3,169,254 |
| Creditors (> 1 year) | £21,493 | £141,947 | £254,019 | £361,755 | £473,732 | £592,427 | £366,170 |
| Net Current Assets | £1,530,896 | £2,111,799 | £2,371,043 | £2,191,812 | £1,804,454 | £1,574,406 | £834,081 |
| Net Assets | £3,194,638 | £3,778,295 | £3,873,961 | £3,608,572 | £3,155,819 | £2,810,182 | £2,267,184 |
| Shareholder Funds | £3,194,638 | £3,778,295 | £3,873,961 | £3,608,572 | £3,155,819 | £2,810,182 | £2,267,184 |
Filings
Filing history not loaded yet. See it on Companies House
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