CHARLES DEAN HOLDINGS LTD

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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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Legal registered address
Bridge House Hardy Close Kimberley Nottingham England NG16 2JW Copied!
Latest financial results as of 29 August 2025
Current assets
£85
Fixed assets
£1.18m
Current creditors
£752.79k
Shareholders funds
£388.50k
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Company number
12896331 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
22 September 2020
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 21 September 2024

Next statement due by 5 October 2025

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Nature of business (SIC)

64205 - Activities of financial services holding companies

Latest 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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