£24k
+67%vs Mar 2024Active13820839Private limited companyChelmsford
SHUTTER & SHADE LTD.
B68/10001
Summary
SHUTTER & SHADE LTD. is an active private limited company (company number 13820839) incorporated on 29 December 2021, registered in Chelmsford. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £24k and cash of £140k, with 1 employee on average. Net assets rose 67% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the upper half of 545 comparable companies in Essex (median £1,000, upper quartile £25k).
02
Key dates
- Incorporated
- 29 December 20214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 January 2027in 82 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£140k
+51%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £24k | £140k | £436 | £153k | — | — | 1 |
| 31 March 2024 | £14k | £92k | £572 | £130k | — | — | 1 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£140kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £23,527 at 2025-03-31 |
| +8 | Net assets growing+66.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +4 | Cash reservesCash £139,657 |
| +4 | Past first filingsIncorporated 2021-12-29 |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Ilexis Fagelson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 82 days
- Next accounts duein 70 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
Similar companies in Essex
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- SALIM SALMAN ENTERPRISES LTDHarlow · inc. Jan 2022
- VIVID CHOICE LTDHarlow · inc. Jan 2022
- TRAFALGAR COINS LIMITEDBrentwood · inc. Dec 2021
- BLUE LIGHT MENTALITY LIMITEDBasildon · inc. Jan 2022
- KAROMA LIMITEDBraintree · inc. Jan 2022
All companies incorporated on 29 December 2021 · in Dec 2021.
09
Reminders for SHUTTER & SHADE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.