Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Charlie Mackesy Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 |
Filing history not loaded yet. See it on Companies House
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