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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 2
  • 1
    Cresswell, Philip
    Builder born in December 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-02-13 ~ now
    OF - Director → CIF 0
    Mr Phillip Arthur Cresswell
    Born in December 1967
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Cresswell, Susan
    Restauranteur born in September 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2021-03-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

CHARLOTTE'S OF FILEY LTD

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
234,666 GBP2024-02-29
271,005 GBP2023-02-28
Debtors
3,632 GBP2024-02-29
204 GBP2023-02-28
Cash at bank and in hand
16,060 GBP2024-02-29
9,734 GBP2023-02-28
Current Assets
29,692 GBP2024-02-29
19,938 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-138,085 GBP2023-02-28
Net Current Assets/Liabilities
-115,796 GBP2024-02-29
-118,147 GBP2023-02-28
Total Assets Less Current Liabilities
118,870 GBP2024-02-29
152,858 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,035 GBP2024-02-29
Net Assets/Liabilities
77,958 GBP2024-02-29
89,850 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,858 GBP2024-02-29
89,750 GBP2023-02-28
Equity
77,958 GBP2024-02-29
89,850 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,262 GBP2024-02-29
114,262 GBP2023-02-28
Plant and equipment
28,824 GBP2024-02-29
27,908 GBP2023-02-28
Furniture and fittings
76,771 GBP2024-02-29
74,339 GBP2023-02-28
Computers
1,702 GBP2024-02-29
1,702 GBP2023-02-28
Motor vehicles
108,817 GBP2024-02-29
108,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
330,376 GBP2024-02-29
327,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
26,400 GBP2024-02-29
26,004 GBP2023-02-28
Furniture and fittings
35,876 GBP2024-02-29
22,514 GBP2023-02-28
Computers
1,129 GBP2024-02-29
704 GBP2023-02-28
Motor vehicles
32,305 GBP2024-02-29
6,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,710 GBP2024-02-29
56,023 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
396 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,362 GBP2023-03-01 ~ 2024-02-29
Computers
425 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
114,262 GBP2024-02-29
114,262 GBP2023-02-28
Plant and equipment
2,424 GBP2024-02-29
1,904 GBP2023-02-28
Furniture and fittings
40,895 GBP2024-02-29
51,825 GBP2023-02-28
Computers
573 GBP2024-02-29
998 GBP2023-02-28
Motor vehicles
76,512 GBP2024-02-29
102,016 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,632 GBP2024-02-29
204 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,237 GBP2024-02-29
10,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,333 GBP2024-02-29
7,681 GBP2023-02-28
Corporation Tax Payable
Current
6,134 GBP2024-02-29
7,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,598 GBP2024-02-29
15,282 GBP2023-02-28
Other Creditors
Current
112,186 GBP2024-02-29
97,216 GBP2023-02-28
Creditors
Current
145,488 GBP2024-02-29
138,085 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,305 GBP2024-02-29
20,082 GBP2023-02-28
Other Creditors
Non-current
7,730 GBP2024-02-29
20,333 GBP2023-02-28
Creditors
Non-current
18,035 GBP2024-02-29
40,415 GBP2023-02-28

  • CHARLOTTE'S OF FILEY LTD
    Info
    Registered number 08892627
    icon of address19-21 Belle Vue Street, Filey, North Yorkshire YO14 9HU
    Private Limited Company incorporated on 2014-02-13 (11 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-12
    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 26 August 2025 and licensed under the Open Government Licence v3.0.