Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Charlie Creations Limited
- Incorporated
- 4 April 2011 (15 years)
- Industry
- Manufacture of ice cream (10520) Event catering activities (56210)Activities of exhibition and fair organisers (82301)Activities of conference organisers (82302)
- Directors
- Rhys Saunders
- Owned by
- Charles Henry Francis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Castle Chambers6 Westgate HillPembrokeSA71 4LB
Officers 2 active
Officer details are public data from the Companies House register.
Saunders, Rhys
Director · Appointed 31 March 2023
British
Born July 1985 (41)
British
Born June 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £19,810
- Employees
- 21
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,799 | £76,370 | £40,370 | £41,669 | £47,413 | |
| Current Assets | £274,669 | £273,429 | £190,300 | £285,736 | £275,057 | |
| Debtors | £30,198 | £32,884 | £18,549 | £11,533 | £27,813 | |
| Cash | £19,810 | £38,255 | £169,751 | £272,203 | £245,244 | |
| Creditors (< 1 year) | £132,257 | £121,101 | £108,138 | £58,087 | £40,224 | £49,938 |
| Net Current Assets | £142,412 | £152,328 | £132,213 | £245,512 | £225,119 | |
| Shareholder Funds | £238,211 | £228,698 | £172,583 | £287,181 | £272,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Change of share class name or designation | |||
| 16 May 2026 | Resolutions | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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