PD HOLDINGS CHESHIRE LIMITED
Executive Summary
PD HOLDINGS CHESHIRE LIMITED is exhibiting critical financial stress marked by negative net assets and sharply declining working capital, signaling liquidity challenges. Immediate focus on cash flow management, debt restructuring, and operational efficiency is essential to stabilize and improve the company’s financial health. Proactive monitoring and professional advice will be key to reversing the current downward trend.
View Full Analysis Report →- Legal registered address
- The Stables Little Heath Road Littleton Chester Cheshire United Kingdom CH3 7DW Copied!
Latest financial results as of 25 September 2025- Current assets
- £5.64k
- Fixed assets
- £19.13k
- Current creditors
- £40.00k
- Shareholders funds
- £-20.41k
View full financial accounts- Current assets
- £5.64k
- Fixed assets
- £19.13k
- Current creditors
- £40.00k
- Shareholders funds
- £-20.41k
- Company number
- 13828532 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
64301 - Activities of investment trusts
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 16/10/2416 October 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
| 29/12/2329 December 2023 | Micro company accounts made up to 2023-01-31 |
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