CHARLIE WCS LIMITED

Executive Summary

Charlie Wcs Limited has demonstrated a strong turnaround in financial health, marked by increased net assets and working capital. However, the company faces liquidity risks due to very low cash balances relative to rising debtors. Focused improvement in cash flow management will be critical to sustaining growth and financial wellness.

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Legal registered address
2a Freeman Street Stafford Staffordshire England ST16 3HY Copied!

Latest financial results as of 28 August 2025
Cash in bank
£120
Current assets
£14.34k
Current creditors
£4.21k
Shareholders funds
£10.03k
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Company number
13812205 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 December 2021
Accounts

Latest annual accounts were to 30 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 30 December 2025

Confirmation statement

Latest confirmation statement statement dated 4 July 2025

Next statement due by 18 July 2026

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Nature of business (SIC)

81221 - Window cleaning services

Latest company documents
DateDescription
04/08/254 August 2025 NewConfirmation statement made on 2025-07-04 with no updates

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05/11/245 November 2024 Registered office address changed from 39 High Street Orpington BR6 0JE England to 2a Freeman Street Stafford Staffordshire ST16 3HY on 2024-11-05

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26/09/2426 September 2024 Total exemption full accounts made up to 2023-12-30

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19/07/2419 July 2024 Confirmation statement made on 2024-07-04 with no updates

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27/02/2427 February 2024 Cessation of Adam Mark Weaver as a person with significant control on 2022-07-14

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