Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charnwood Holdings Limited
- Incorporated
- 17 May 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Robert George Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Great BarnLlanmihangelVale Of GlamorganCF71 7LQ
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2001
Also at Edward Davies Holdings Limited (proposed for strike-off), Edward Davies Properties Limited, Ocean Park Management Limited · more companies
British
Born March 1948 (78)
Officer history (5 former)
23 October 2019
31 March 2009
6 October 2003
17 May 2001
17 May 2001
17 May 2001
17 May 2001
17 May 2001
17 May 2001
17 May 2001
17 May 2001
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 March 1948 (78)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charnwood Holdings Limited This company
Nalerick Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,729,972
- Cash
- £3,158
- Debt Ratio
- 8%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £390,870 | £159,319 | £149,682 | £120,923 | £164,635 | £167,374 |
| Current Assets | £1,484,928 | £1,538,373 | £1,550,966 | £1,507,990 | £1,510,902 | £1,339,773 |
| Debtors | £1,481,770 | £1,529,340 | £1,550,705 | £1,507,974 | £1,500,614 | £1,339,501 |
| Cash | £3,158 | £9,033 | £261 | £16 | £10,288 | £272 |
| Creditors (< 1 year) | £126,234 | £24,675 | £44,576 | £51,888 | £128,147 | £51,766 |
| Creditors (> 1 year) | £0 | £3,176 | £8,637 | £21,381 | £17,546 | |
| Net Current Assets | £1,358,694 | £1,513,698 | £1,506,390 | £1,456,102 | £1,382,755 | £1,288,007 |
| Net Assets | £1,729,972 | £1,651,767 | £1,634,723 | £1,568,388 | £1,526,009 | £1,437,835 |
| Shareholder Funds | £1,729,972 | £1,651,767 | £1,634,723 | £1,568,388 | £1,526,009 | £1,437,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 May 2024 | Confirmation statement with updates | 17 May 2024 |
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