Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Charles Liddell Design Limited
- Incorporated
- 18 June 2019 (7 years)
- Industry
- Architectural activities (71111)
- Owned by
- Charles David Andrew Liddell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kingsgate House North WingGround FloorNewbury RoadAndoverSP10 4DU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles David Andrew Liddell
Individual · Notified 18 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £189
- Cash
- £16,773
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £797 | £1,486 | £125 | £250 | £375 | |
| Current Assets | £26,315 | £36,372 | £37,544 | £36,899 | £35,489 | |
| Debtors | £9,542 | £9,954 | £8,855 | £20,681 | £8,766 | |
| Cash | £16,773 | £26,418 | £25,981 | £12,718 | £23,023 | |
| Creditors (< 1 year) | £26,772 | £34,837 | £29,205 | £29,364 | £26,005 | £21,656 |
| Creditors (> 1 year) | £0 | £2,567 | £5,367 | £8,167 | £10,967 | £14,000 |
| Net Current Assets | (£457) | £1,535 | £8,180 | £10,894 | £13,833 | |
| Net Assets | £189 | £172 | £114 | £129 | £137 | |
| Shareholder Funds | £189 | £172 | £114 | £129 | £137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 18 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 17 June 2024 | Confirmation statement with updates | 17 June 2024 |
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