Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Charlotte Heal Design Limited
- Incorporated
- 17 October 2017 (9 years)
- Industry
- specialised design activities (74100)
- Owned by
- Charlotte Heal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Russell & Co. Station ApproachEast HorsleyLeatherheadKT24 6QX
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 Heal
Individual · Notified 17 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born August 1982 (44)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £31,695
- Employees
- 1
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,000 | £11,000 | £11,340 | £11,000 | £11,000 | |
| Current Assets | £32,695 | £91,984 | £52,100 | £55,629 | ||
| Debtors | £1,000 | £8,996 | £435 | £4,175 | ||
| Cash | £31,695 | £33,808 | £82,988 | £51,665 | £51,454 | |
| Creditors (< 1 year) | £7,540 | £5,970 | £10,156 | £62,807 | £52,976 | £52,947 |
| Net Current Assets | £25,155 | £27,838 | £29,177 | (£876) | £2,682 | |
| Shareholder Funds | £36,155 | £38,838 | £40,517 | £10,124 | £13,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 21 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 30 July 2024 | Change of details for a person with significant control |
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