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Cheeky Rascals Limited

Cheeky Rascals Limited is an active company incorporated on 24 February 2000 with the registered office located in Liss, Hampshire. Cheeky Rascals Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03933118
Private limited company
Age
25 years
Incorporated 24 February 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Liss Mill
Mill Road
Liss
GU33 7BD
England
Same address for the past 5 years
Telephone
01730895761
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Mar 1964
Director • British • Lives in England • Born in Mar 1965
Mrs Selina Jane Russell
PSC • British • Lives in England • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Izmi Ltd
Selina Jane Russell and Mr Simon James Vaughan Russell are mutual people.
Active
Paine, Manwaring, & Lephard, Public Limited Company
Selina Jane Russell is a mutual person.
Active
Baby Products Industry Association Limited
Selina Jane Russell is a mutual person.
Active
Global Alliance For Child Safety Limited
Selina Jane Russell is a mutual person.
Active
Brands
Cheeky Rascals
Cheeky Rascals is a UK-based retailer that offers nursery products for babies and toddlers.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£182.91K
Decreased by £47.16K (-20%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 2 (-8%)
Total Assets
£3.93M
Decreased by £159.98K (-4%)
Total Liabilities
-£1.56M
Decreased by £186.41K (-11%)
Net Assets
£2.37M
Increased by £26.43K (+1%)
Debt Ratio (%)
40%
Decreased by 3% (-7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 7 Mar 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 8 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Mr Simon James Vaughan Russell Details Changed
3 Years Ago on 23 Nov 2021
Mrs Selina Jane Russell Details Changed
3 Years Ago on 23 Nov 2021
Mrs Selina Jane Russell Details Changed
3 Years Ago on 23 Nov 2021
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Documents
Confirmation statement made on 24 February 2025 with no updates
Submitted on 7 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 24 February 2024 with no updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 24 February 2023 with no updates
Submitted on 8 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 24 February 2022 with no updates
Submitted on 1 Mar 2022
Secretary's details changed for Mrs Selina Jane Russell on 23 November 2021
Submitted on 23 Nov 2021
Director's details changed for Mrs Selina Jane Russell on 23 November 2021
Submitted on 23 Nov 2021
Director's details changed for Mr Simon James Vaughan Russell on 23 November 2021
Submitted on 23 Nov 2021
Repayment History
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