Charles Conran Financial Services Limited

Active03734618 Private limited company
Incorporated
17 March 1999 (27 years)
Industry
Activities of mortgage finance companies (64922)
Owned by
Simon Paul Hughes
Accounts type
Unaudited abridged
Region
Greater London
Address
128 City Road
London
EC1V 2NX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2000
British
Born December 1972 (53)
Secretary · Appointed 17 March 1999
British
Officer history (3 former)
15 January 2009
Resigned Powell, Oliver Richard, Nr as Director
1 April 2000
Appointed Hughes, Simon Paul as Director
17 March 1999
Appointed Hughes, Simon Paul as Secretary
17 March 1999
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
17 March 1999
Resigned L & A Secretarial Limited as Corporate Nominee Secretary
17 March 1999
Appointed L & A Registrars Limited as Corporate Nominee Director
17 March 1999
Resigned L & A Registrars Limited as Corporate Nominee Director
17 March 1999
Appointed Powell, Oliver Richard, Nr as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Former controllers (1)
1 April 2025
Ceased Oliver Richard Powell — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · unaudited abridged accounts

Cash
£126,381
Employees
4
Current Ratio
20.1x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £208,359 £247,465 £263,478 £202,918 £163,795 £149,952 £123,492
Balance sheet detail
2026202520242023202220212020
Fixed Assets£3,430£3,920£4,410£4,900
Current Assets£127,897£154,736£168,316£206,409£267,983£258,437£224,106
Debtors£1,516£1,476£1,218£977£1,948£2,712£203,763
Cash£126,381£153,260£167,098£205,432£266,035£255,725£20,343
Creditors (< 1 year)£6,365£7,234£7,461£6,921£8,425£15,382£20,647
Net Current Assets£121,532£147,502£160,855£199,488£259,558£243,055£203,459
Shareholder Funds£123,492£149,952£163,795£202,918£263,478£247,465£208,359

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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