CHB INVESTMENTS LIMITED
Executive Summary
CHB INVESTMENTS LIMITED has a solid asset base primarily in investments but faces challenging liquidity conditions marked by significant short-term liabilities and negative working capital. While equity and net assets have improved due to revaluation gains, the company must urgently address its cash flow and short-term debt to ensure sustainable financial health. Prompt actions on liquidity management and debt restructuring will be critical to stabilizing and improving its financial condition.
View Full Analysis Report →- Legal registered address
- White House Manor Park Ruddington Nottingham England NG11 6DS Copied!
Latest financial results as of 16 October 2025- Current assets
- £4.35k
- Fixed assets
- £4.81m
- Current creditors
- £3.20m
- Shareholders funds
- £566.45k
View full financial accounts- Current assets
- £4.35k
- Fixed assets
- £4.81m
- Current creditors
- £3.20m
- Shareholders funds
- £566.45k
- Company number
- 13880018 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 27 January 2025
Next statement due by 10 February 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-01-27 with updates |
| 11/02/2511 February 2025 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 07/02/247 February 2024 | Confirmation statement made on 2024-01-27 with updates |
| 27/01/2427 January 2024 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company