The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Morris, William Richard
    Company Director born in January 1975
    Individual (3 offsprings)
    Officer
    2006-10-01 ~ now
    OF - Director → CIF 0
    Morris, William Richard
    Company Director
    Individual (3 offsprings)
    Officer
    2006-10-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Wood, David Martin
    Director born in December 1969
    Individual (2 offsprings)
    Officer
    2023-07-05 ~ now
    OF - Director → CIF 0
  • 3
    Morris, Charlotte
    Company Director born in June 1971
    Individual (4 offsprings)
    Officer
    2005-02-28 ~ now
    OF - Director → CIF 0
  • 4
    Unit 2, Milford Park, Pennygillam Industrial Estate, Launceston, England
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2024-02-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Morris, William Richard
    Company Director born in January 1975
    Individual (3 offsprings)
    Officer
    2005-02-28 ~ 2005-09-20
    OF - Director → CIF 0
    Morris, William Richard
    Individual (3 offsprings)
    Officer
    2005-02-28 ~ 2007-01-05
    OF - Secretary → CIF 0
    Mr William Richard Morris
    Born in January 1975
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Charlotte Morris
    Born in June 1971
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CHARLIE BEARS LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
3,482 GBP2023-06-30
5,002 GBP2022-06-30
Property, Plant & Equipment
1,761,119 GBP2023-06-30
1,772,318 GBP2022-06-30
Fixed Assets - Investments
28,250 GBP2023-06-30
31,222 GBP2022-06-30
Fixed Assets
1,792,851 GBP2023-06-30
1,808,542 GBP2022-06-30
Debtors
1,666,100 GBP2023-06-30
2,084,409 GBP2022-06-30
Cash at bank and in hand
1,086,731 GBP2023-06-30
989,723 GBP2022-06-30
Current Assets
4,075,471 GBP2023-06-30
4,197,395 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,704,428 GBP2023-06-30
-2,005,583 GBP2022-06-30
Net Current Assets/Liabilities
2,371,043 GBP2023-06-30
2,191,812 GBP2022-06-30
Total Assets Less Current Liabilities
4,163,894 GBP2023-06-30
4,000,354 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-254,019 GBP2023-06-30
-361,755 GBP2022-06-30
Net Assets/Liabilities
3,873,961 GBP2023-06-30
3,608,572 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Other miscellaneous reserve
16,364 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
3,857,595 GBP2023-06-30
3,608,570 GBP2022-06-30
Equity
3,873,961 GBP2023-06-30
3,608,572 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
39,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,768 GBP2023-06-30
34,248 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138,690 GBP2023-06-30
2,119,729 GBP2022-06-30
Other
601,968 GBP2023-06-30
576,505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,740,658 GBP2023-06-30
2,696,234 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-7,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,826 GBP2023-06-30
415,164 GBP2022-06-30
Other
529,713 GBP2023-06-30
508,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,539 GBP2023-06-30
923,916 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,662 GBP2022-07-01 ~ 2023-06-30
Other
27,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-6,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,688,864 GBP2023-06-30
1,704,565 GBP2022-06-30
Other
72,255 GBP2023-06-30
67,753 GBP2022-06-30
Investments in group undertakings and participating interests
28,250 GBP2023-06-30
31,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
459,976 GBP2023-06-30
615,976 GBP2022-06-30
Amounts Owed By Related Parties
474,926 GBP2023-06-30
Current
548,079 GBP2022-06-30
Other Debtors
Amounts falling due within one year
731,198 GBP2023-06-30
920,354 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,666,100 GBP2023-06-30
2,084,409 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
836,319 GBP2023-06-30
937,175 GBP2022-06-30
Trade Creditors/Trade Payables
Current
161,688 GBP2023-06-30
363,850 GBP2022-06-30
Amounts owed to group undertakings
Current
52 GBP2023-06-30
53 GBP2022-06-30
Other Taxation & Social Security Payable
Current
240,042 GBP2023-06-30
314,761 GBP2022-06-30
Other Creditors
Current
466,327 GBP2023-06-30
389,744 GBP2022-06-30
Creditors
Current
1,704,428 GBP2023-06-30
2,005,583 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
254,019 GBP2023-06-30
361,755 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,487 GBP2023-06-30
45,912 GBP2022-06-30
Between two and five year
2,425 GBP2023-06-30
30,597 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,912 GBP2023-06-30
76,509 GBP2022-06-30
  • CHARLIE BEARS LIMITED
    Info
    Registered number 05378073
    Unit 2 Milford Park, Pennygillam Industrial Estate, Launceston, Cornwall PL15 7PJ
    Private Limited Company incorporated on 2005-02-28 (20 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.