CHARLES DEAN HOLDINGS LTD

Company number 12896331 ·

Active

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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Shareholders' funds

£481,461

Balance sheet as at 2025-09-30

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Overview

Company type
Private Limited Company
Incorporated
2020-09-22
Employees
1 (2025 accounts)
Registered office
Bridge House Hardy Close, Kimberley, Nottingham, England, NG16 2JW
Postcode
NG16 2JW
Accounts category
Micro

Accounts

Last made up to
2025-09-30
Next due by
2027-06-30
Financial year end
30 September

Confirmation statement

Last statement dated
2025-09-21
Next due by
2026-10-05
View filing history →

Nature of business (SIC)

  • 64205 Activities of financial services holding companies

Officers 2 current

Appointed 2020-09-22
Appointed 2020-09-22

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Group structure 2 subsidiaries

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

Among its peers

Top 25%

by shareholders' funds, of 52 similar companies in NG

Trading since 2020.

No.7 of the largest activities of financial services holding companies companies in Nottingham →

Competitors Nottingham

This company ranks 7 among activities of financial services holding companies in Nottingham.

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The class of 2020

33%

of the 1,568 companies in this sector incorporated in 2020 are still active today; 64% have since been dissolved.

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

Survival rates for every incorporation year →