Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charli Marie Limited
- Incorporated
- 12 May 2017 (9 years)
- Industry
- specialised design activities (74100)
- Owned by
- Charlotte Marie Prangley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Kinetic CentreTheobald StreetBorehamwoodWD6 4PJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Marie Prangley
Individual · Notified 12 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1989 (37)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £206,758
- Cash
- £248,758
- Employees
- 1
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £404 | £908 | £1,937 | £1,545 | £4,008 | £4,872 | |
| Current Assets | £256,503 | £237,209 | £198,682 | £174,652 | £110,721 | £61,611 | |
| Debtors | £7,745 | £6,746 | £7,135 | £4,637 | |||
| Cash | £248,758 | £230,463 | £191,547 | £170,015 | |||
| Creditors (< 1 year) | £45,367 | £40,667 | £31,513 | £28,056 | £1,169 | £21,743 | |
| Net Current Assets | £206,354 | £191,842 | £167,169 | £146,596 | £39,868 | ||
| Net Assets | £206,758 | £44,740 | |||||
| Shareholder Funds | £192,750 | £169,106 | £148,141 | £91,941 | £44,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 9 May 2025 | Director's details changed | |||
| 9 May 2025 | Change of details for a person with significant control |
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