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Charlesfield Ad Limited

Charlesfield Ad Limited is an active company incorporated on 20 August 2014 with the registered office located in Lockerbie, Dumfries. Charlesfield Ad Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC484797
Private limited company
Scottish Company
Age
11 years
Incorporated 20 August 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (19 days ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Estate Office
Hoddom
Lockerbie
Dumfriesshire
DG11 1BE
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Farmer • British • Lives in Scotland • Born in Dec 1962
Director • PSC • Farmer • British • Lives in Scotland • Born in Oct 1960
Director • Farmer • British • Lives in UK • Born in Dec 1964
Mr George Charles Edward Birbeck
PSC • British • Lives in UK • Born in Dec 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
River Annan Trust
Mr George Charles Edward Birkbeck is a mutual person.
Active
Kinmount Castle Limited
Mr George Charles Edward Birkbeck is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£824.96K
Increased by £113.12K (+16%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£4.76M
Increased by £109.8K (+2%)
Total Liabilities
-£2.46M
Decreased by £199.5K (-8%)
Net Assets
£2.3M
Increased by £309.29K (+16%)
Debt Ratio (%)
52%
Decreased by 5.51% (-10%)
Latest Activity
Confirmation Submitted
11 Days Ago on 28 Aug 2025
Full Accounts Submitted
7 Months Ago on 17 Jan 2025
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
2 Years Ago on 22 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 16 Feb 2023
Confirmation Submitted
3 Years Ago on 24 Aug 2022
Nicola Susan Morgan (PSC) Appointed
3 Years Ago on 24 Aug 2022
Elizabeth Mary Birkbeck (PSC) Appointed
3 Years Ago on 24 Aug 2022
Full Accounts Submitted
3 Years Ago on 13 Jan 2022
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Documents
Confirmation statement made on 20 August 2025 with no updates
Submitted on 28 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 17 Jan 2025
Confirmation statement made on 20 August 2024 with no updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 25 Jan 2024
Confirmation statement made on 20 August 2023 with no updates
Submitted on 22 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 16 Feb 2023
Notification of Elizabeth Mary Birkbeck as a person with significant control on 24 August 2022
Submitted on 24 Aug 2022
Notification of Nicola Susan Morgan as a person with significant control on 24 August 2022
Submitted on 24 Aug 2022
Confirmation statement made on 20 August 2022 with no updates
Submitted on 24 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 13 Jan 2022
Repayment History
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