BOB & DICK HOLDINGS LIMITED

Company number 13013239 ·

Active

Executive summary

Bob & Dick Holdings Limited is a financially stable holding company with a strong equity base and excellent short-term liquidity. The primary credit consideration is the recoverability of a significant intercompany loan, which lacks formal repayment terms. Overall, the company demonstrates prudent financial management but requires monitoring of subsidiary performance and cash flow dynamics to maintain credit quality.

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Shareholders' funds

£693,950

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2020-11-12
Employees
0 (2025 accounts)
Registered office
Unit 9 & 10 Chorley North Industrial Park, Drumhead Road, Chorley, Lancashire, United Kingdom, PR6 7BX
Postcode
PR6 7BX
Capital
100 GBP
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2025-11-11
Next due by
2026-11-25
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Nature of business (SIC)

  • 64209 Activities of other holding companies not elsewhere classified

Officers 4 current

Appointed 2020-11-12
Appointed 2020-11-12
Appointed 2020-11-12
Appointed 2020-11-12

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Group structure 1 subsidiary

From persons-with-significant-control filings on the public register.

At this address

45

companies are registered at this postcode →

Competitors Preston

This company ranks 154 among activities of other holding companies not elsewhere classified in Preston.

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The class of 2020

65%

of the 10,746 companies in this sector incorporated in 2020 are still active today; 33% have since been dissolved.

A fact about the year, not a forecast for this company.