Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charlotte Davies Ltd
- Incorporated
- 1 June 2021 (5 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Charlotte Vivienne Mari Davies
- Accounts type
- Micro entity
- Region
- North West
- Address
- Victoria HallHigh Sand LaneCockermouthCA13 9NA
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 Vivienne Mari Davies
Individual · Notified 1 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £72,367
- Employees
- 1
- Debt Ratio
- -163%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £427 | £810 | £1,193 | £231 |
| Current Assets | £27,101 | £69,751 | £87,813 | £77,686 |
| Creditors (< 1 year) | £15,161 | £10,490 | £19,358 | £27,498 |
| Creditors (> 1 year) | (£60,000) | |||
| Net Current Assets | £11,940 | £60,234 | £68,684 | £50,250 |
| Net Assets | £72,367 | £61,044 | £69,877 | £50,481 |
| Shareholder Funds | £72,367 | £61,044 | £69,877 | £50,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 31 May 2026 | Registered office address changed | |||
| 27 January 2026 | Micro company accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 19 May 2025 | Director's details changed |
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