CHARLES DEAN HOLDINGS LTD

Executive Summary

Charles Dean Holdings Ltd maintains a strong asset base and equity growth but faces ongoing liquidity challenges due to negative net current assets and high short-term liabilities. The company complies with filing requirements, yet limited financial disclosures constrain detailed risk assessment. Investors should carefully evaluate working capital management and cash flow dynamics before engagement.

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Company Documents

DateDescription
23/06/2523 June 2025 Micro company accounts made up to 2024-09-30

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28/10/2428 October 2024 Confirmation statement made on 2024-09-21 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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09/07/249 July 2024 Registered office address changed from Oak House a, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ England to Bridge House Hardy Close Kimberley Nottingham NG16 2JW on 2024-07-09

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30/06/2430 June 2024 Micro company accounts made up to 2023-09-30

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30/10/2330 October 2023 Confirmation statement made on 2023-09-21 with no updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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29/06/2329 June 2023 Micro company accounts made up to 2022-09-30

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26/10/2226 October 2022 Confirmation statement made on 2022-09-21 with no updates

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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15/12/2115 December 2021 Compulsory strike-off action has been discontinued

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15/12/2115 December 2021 Compulsory strike-off action has been discontinued

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14/12/2114 December 2021 First Gazette notice for compulsory strike-off

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14/12/2114 December 2021 First Gazette notice for compulsory strike-off

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13/12/2113 December 2021 Confirmation statement made on 2021-09-21 with no updates

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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