Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Charlesfield AD Limited
- Incorporated
- 20 August 2014 (12 years)
- Industry
- Production of electricity (35110)
- Directors
- Nicola Susan MorganElizabeth Mary Birkbeck
- Owned by
- Elizabeth Mary BirkbeckNicola Susan MorganGeorge Charles Edward Birkbeck
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Estate OfficeHoddomLockerbieDG11 1BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
Morgan, Nicola Susan
Director · Appointed 20 August 2014
British
Born December 1962 (63)
Birkbeck, Elizabeth Mary
Director · Appointed 20 August 2014
British
Born October 1960 (66)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Mary Birkbeck
Individual · Notified 24 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Nicola Susan Morgan
Individual · Notified 24 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,375,715
- up £299,371 (28%)
- Cash
- £497,767
- down £259,181 (34%)
- Debt Ratio
- 69%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,310,502 | £3,336,986 |
| Current Assets | £1,184,783 | £977,137 |
| Debtors | £687,016 | £220,189 |
| Cash | £497,767 | £756,948 |
| Creditors (< 1 year) | £331,172 | £328,993 |
| Creditors (> 1 year) | £2,273,475 | £2,519,439 |
| Net Current Assets | £853,611 | £648,144 |
| Net Assets | £1,375,715 | £1,076,344 |
| Shareholder Funds | £1,375,715 | £1,076,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 27 August 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 17 January 2025 | Total exemption full accounts | 31 August 2024 |
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