Charlie McIntosh Limited

Active11073702 Private limited company
Incorporated
21 November 2017 (8 years)
Industry
Other activities of employment placement agencies (78109)
Owned by
David Charles Mcintosh
Accounts type
Total exemption full
Region
Yorkshire
Address
32-34 The Grove
Ilkley
LS29 9EE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Charles Mcintosh
Individual · Notified 21 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (1)
29 December 2021
Ceased Jupiter Advertising Limited — Right to appoint and remove directors

Financials

Net Assets
£675
Cash
£20,718
Employees
4
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k 2021 2022 2023 2024 2025 (£9,162) £46,662 £30,464 £26,691 £675
Balance sheet detail
202520242023202220212020
Fixed Assets£1,632£725£2,099£3,436£2,149
Current Assets£21,186£53,041£53,509£137,711£90,382£32,774
Debtors£468£80,400£56,874£91,405£23,469£3,947
Cash£20,718(£27,359)(£3,365)£46,306£66,754£27,545
Creditors (< 1 year)£22,143£27,075£25,392£93,148£53,980£45,622
Creditors (> 1 year)£0£49,000
Net Current Assets(£957)£25,966£28,117£44,563£36,402(£12,848)
Net Assets£675£26,691£30,464£46,662(£9,162)
Shareholder Funds£30,464£46,662(£9,162)(£10,699)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Total exemption full accounts31 March 2026
11 August 2026Previous accounting period extended
16 March 2026Confirmation statement with updates26 February 2026
17 November 2025Total exemption full accounts31 March 2025
27 July 2025Termination of appointment of a director
Show all recent filings

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