Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Charlotte Sweeney Associates Limited
- Incorporated
- 28 September 2012 (14 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Charlotte Victoria Sweeney
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Leigh House28-32 St. Pauls StreetLeedsLS1 2JT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2012
British
Born November 1972
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 November 1972
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £660,584
- up £207,376 (46%)
- Cash
- £547,989
- down £10,593 (2%)
- Employees
- 5
- up 2 (67%)
- 2021: 3 in the 2022 accounts
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,305 | £2,884 | £3,612 | £3,493 |
| Current Assets | £880,738 | £814,281 | £611,932 | £270,912 |
| Debtors | £332,749 | £255,699 | ||
| Cash | £547,989 | £558,582 | ||
| Creditors (< 1 year) | £222,021 | £363,236 | £284,996 | £63,065 |
| Net Current Assets | £658,717 | £451,045 | £326,936 | £207,847 |
| Net Assets | £660,584 | £453,208 | ||
| Shareholder Funds | £660,584 | £453,208 | £330,548 | £211,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 8 July 2024 | Total exemption full accounts | 30 September 2023 |
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