−£38k
vs Aug 2024Active12138562Private limited companyLondon
CHARLIE CREATIVE LAB LTD
Significant control: Miriam Fracavallo (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Book publishing (SIC 58110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARLIE CREATIVE LAB LTD is an active private limited company (company number 12138562) incorporated on 5 August 2019, registered in London. Its registered activity is book publishing (SIC 58110). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£38k and cash of £1.30m, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (−£54k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).
02
Ownership and control
- Miss Miriam Fracavallo
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 19 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- SIC 58190
- Other publishing activities
- SIC 62020
- Information technology consultancy activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.30m
Not reported the period beforeNot disclosed
0
−100%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£38k | £1.30m | £39k | £1.37m | — | — | 0 |
| 31 August 2024 | −£54k | — | — | £1.66m | — | — | 1 |
| 31 August 2023 | £25k | — | — | £1.13m | — | — | 1 |
Current ratio0.97Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-38,257 at 31 August 2025
- Net assets up 10% or more on the prior period+28.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Cash at bank of £50,000 or moreCash £1,296,135
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 August 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts duein 218 days
- Accounts period endNet liabilities £38k · abridged accounts
- Accounts period endNet liabilities £54k · abridged accounts
- Accounts period endNet assets £25k · abridged accounts
- Incorporated
08
Similar companies in London
- BOLDWOOD BOOKS TRUSTEE LIMITEDLondon · inc. Aug 2019
- WELBECK FICTION LIMITEDLondon · inc. Aug 2019
- WELBECK NON-FICTION LIMITEDLondon · inc. Aug 2019
- WELBECK CHILDREN'S LIMITEDLondon · inc. Aug 2019
- CHRISTINA WAIST LTDLondon · inc. Aug 2019
- TEN ACRE FILMS LTDLondon · inc. Aug 2019
All companies incorporated on 5 August 2019 · in Aug 2019.
09
Reminders for CHARLIE CREATIVE LAB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.