Charlie Mackesy Limited

Active12326204 Private limited company
Incorporated
21 November 2019 (6 years)
Industry
Artistic creation (90030)
Owned by
Charlie Mackesy
Accounts type
Unaudited abridged
Region
Greater London
Address
1 Stephen Street
London
W1T 1AL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Charlie Mackesy
Individual · Notified 21 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)

Holdings 3

Companies where Charlie Mackesy Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£18,820,906
Cash
£1,755,388
Employees
2
Debt Ratio
1%
Current Ratio
14.8x

Trend

Net Assets
£0 £20.0M £40.0M 2021 2022 2023 2024 £26,854,949 £21,881,536 £21,242,591 £18,820,906
Balance sheet detail
20242023202220212020
Fixed Assets£16,412,681£17,465,589£18,506,418£19,565,170£20,623,924
Current Assets£2,582,921£4,474,201£3,954,588£9,389,473£3,394,999
Debtors£714,434£2,102,996£1,418,659£2,112,449£2,043,690
Cash£1,755,388£2,226,473£2,535,929£7,277,024£1,351,309
Creditors (< 1 year)£174,696£697,199£579,470£2,099,694£1,357,999
Net Current Assets£2,408,225£3,777,002£3,375,118£7,289,779£2,037,000
Net Assets£18,820,906£21,242,591£21,881,536£26,854,949
Shareholder Funds£18,820,906£21,242,591£21,881,536£26,854,949£22,660,924

Filings

Filing history not loaded yet. See it on Companies House

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