CCNH LIMITED

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Executive Summary

CCNH Limited demonstrates steady revenue growth and strong liquidity but faces challenges from a marginal operating loss and negative net assets due to significant long-term liabilities. The company’s cash position and positive net current assets mitigate short-term risks, supporting a conditional credit approval. Close monitoring of profitability, debt management, and compliance is essential to safeguard credit exposure.

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Legal registered address
Salisbury House London Wall Unit 678 London United Kingdom EC2M 5SQ Copied!
Latest financial results as of 8 September 2025
Cash in bank
£1.25m
Current assets
£1.40m
Fixed assets
£6.15m
Current creditors
£7.09m
Shareholders funds
£-1.75k
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Company number
13515782 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Full
Incorporated on
16 July 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 30 December 2025

Company financial year end is on 30 March 2026

Confirmation statement

Latest confirmation statement statement dated 15 July 2025

Next statement due by 29 July 2026

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Nature of business (SIC)

87100 - Residential nursing care facilities

Latest company documents
DateDescription
11/08/2511 August 2025 NewRegistered office address changed from 27 Old Gloucester Street London WC1N 3AX England to Salisbury House London Wall Unit 678 London EC2M 5SQ on 2025-08-11

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28/07/2528 July 2025 NewConfirmation statement made on 2025-07-15 with no updates

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23/12/2423 December 2024 Full accounts made up to 2024-03-31

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30/07/2430 July 2024 Confirmation statement made on 2024-07-15 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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