Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Charlotte Mason Associates Limited
- Incorporated
- 9 September 2014 (12 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Charlotte Mason
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 123 Nether StreetLondonN12 8AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2014
English
Born May 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,267
- Cash
- £7,383
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £21,099 | £10,377 | £13,529 | £16,304 | £34,805 | £9,956 |
| Debtors | £13,716 | £2,798 | £2,666 | £2,500 | £5,201 | £1,629 |
| Cash | £7,383 | £7,579 | £10,863 | £13,804 | £29,604 | £8,327 |
| Creditors (< 1 year) | £3,832 | £2,457 | £4,504 | £6,200 | £9,126 | £9,602 |
| Net Current Assets | £17,267 | £7,920 | £9,025 | £10,104 | £25,679 | £354 |
| Net Assets | £17,267 | £7,920 | £9,025 | £10,104 | £25,679 | £354 |
| Shareholder Funds | £10,104 | £25,679 | £354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 6 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 3 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 |
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