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Company profile
CHESHIRE CARPET ACCESSORIES LIMITED
active • ltd • Oceana House, 39 -49 Commercial Road, Southampton, SO15 1GA, England
Company no.06231429Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06231429
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-04-30
- Registered Office
- Oceana House, 39 -49 Commercial Road, Southampton, SO15 1GA, England
- Sic Codes
- retail sale of hardware, paints and glass in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£624,221
Equity
£570,969
Total liabilities
£53,252
Cash in bank
£94,312
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£17.06k
-2.90%Cash in bank
-£84.97k
-47.40%Total assets
-£59.64k
-8.72%Total liabilities
+£42.58k
+44.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.00m£376,430-£247,157
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£46,195
Trade creditors£16,627
Fixed assets£8,890
Current assets£615,331
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £752,859 | £1.00m | -£247,157 |
| 2022 | £776,583 | £900,896 | -£124,313 |
| 2023 | £588,025 | £683,857 | -£95,832 |
| 2024 | £570,969 | £624,221 | -£53,252 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 May 2026 | 15 Days |
| Confirmation Statement Submitted | 29 Apr 2026 | 1 Month |
| Accounts Submitted | 27 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 11 Jun 2025 | 1 Year |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 28 May 2025 | 1 Year |
| CREANEY, Eamonn Appointed | 30 Apr 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.