Charisma Design & Print Ltd.
02549110 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-10-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-09-30 in 479 days
- Confirmation statement
- last made up 2025-10-16 · next due 2026-10-30
Registered office
Unit 10 Atlas Trading EstateColebrook Road
Birmingham
West Midlands
B11 2nt
Peer comparison
Compared against 511 UK companies in SIC 18129 (Printing n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£175,268
↓5.0%
|
£184,429
↑30.9%
|
£140,939
↓3.5%
|
£146,047
↑6.7%
|
£136,900
|
| Cash |
£9,427
↓44.8%
|
£17,082
↑5613.0%
|
£299
↓79.7%
|
£1,475
↑152.6%
|
£584
|
| Debtors |
£139,412
↑3.7%
|
£134,418
↑17.2%
|
£114,705
↓6.6%
|
£122,828
↑35.7%
|
£90,539
|
| Net current assets |
£-102,598
↓71.1%
|
£-59,965
↑36.0%
|
£-93,646
↑36.5%
|
£-147,409
↓52.7%
|
£-96,531
|
| Net assets |
£-88,410
↓106.7%
|
£-42,780
↑57.0%
|
£-99,433
↑38.8%
|
£-162,518
↓156.7%
|
£-63,302
|
| Equity |
£-88,410
↓106.7%
|
£-42,780
↑57.0%
|
£-99,433
↑38.8%
|
£-162,518
↓156.7%
|
£-63,302
|
| Other | |||||
| Average employees |
14
→0.0%
|
14
↓6.7%
|
15
→0.0%
|
15
↓11.8%
|
17
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Gilliland, Joanne Angela · Director appointed 2022-09-22
- Gilliland, Andrew Paul · Director appointed 2012-04-11
- Gilliland, Andrew · Secretary appointed 1996-11-06
- Gilliland, Robert Raymond · Director
- Gilliland, Angela Ruth · Secretary appointed 1993-10-01 resigned 1996-11-05
- Beresford, Tony · Director resigned 1993-10-01
People with significant control (3)
-
Mr Andrew Gilliland Ceased 2016-04-06Individual Psc · British · resident in United Kingdom · born 3/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Andrew Paul Gilliland ActiveIndividual Psc · British · resident in England · born 3/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Robert Raymond Gilliland ActiveIndividual Psc · British · resident in United Kingdom · born 11/1951 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (7)
3 outstanding · 4 satisfied
-
Held by Flex Abl LimitedCreated 2022-08-01
-
Held by Bcrs Business Loans LimitedCreated 2022-04-04
-
Held by Bcrs Meif Gp LTDCreated 2022-03-10
-
Held by National Westminster Bank Public Limited CompanyCreated 2021-03-18 · satisfied 2024-10-29
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2010-10-27 · satisfied 2022-08-22Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
All assets debenture SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2010-08-05 · satisfied 2022-08-22By way of fixed charge all debts which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1994-02-04 · satisfied 2022-08-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-14 Notification of a person with significant control PSC01 PSC
- 2026-04-14 Cessation of a person with significant control PSC07 PSC
- 2026-03-16 Total-exemption-full accounts AA Accounts
- 2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-26 Total-exemption-full accounts AA Accounts
- 2024-10-29 Mortgage satisfy charge full MR04 Mortgage
- 2024-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-22 Total-exemption-full accounts AA Accounts
- 2023-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-12 Total-exemption-full accounts AA Accounts
- 2022-10-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-28 Total-exemption-full accounts AA Accounts
- 2022-09-22 Appointment of director AP01 Officers
- 2022-08-22 Mortgage satisfy charge full MR04 Mortgage
- 2022-08-22 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register