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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 (8 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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 England • 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 Russell and Mr Simon James Vaughan Russell are mutual people.
Active
Paine, Manwaring, & Lephard, Public Limited Company
Selina Russell is a mutual person.
Active
Baby Products Industry Association Limited
Selina Russell is a mutual person.
Active
Global Alliance For Child Safety Limited
Selina 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£556.85K
Increased by £373.93K (+204%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£5.62M
Increased by £1.68M (+43%)
Total Liabilities
-£2.84M
Increased by £1.27M (+81%)
Net Assets
£2.78M
Increased by £408.47K (+17%)
Debt Ratio (%)
51%
Increased by 10.77% (+27%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Mar 2023
Full Accounts Submitted
2 Years 10 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
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
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
Repayment History
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