Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 16 March 2025
- Last conf. stmt
- 2 March 2024
Charnwood Cars Limited
- Incorporated
- 2 March 2004 (22 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Ashley John French
- Owned by
- Ashley John French
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pinnacle House1 Pinnacle WayDerbyDE24 8ZS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
French, Ashley John
Director · Appointed 2 March 2004
British
Born August 1975 (51)
French, Donna
Secretary · Appointed 2 March 2004
British
Officer history (2 former)
2 March 2004
Appointed French, Ashley John as Director
2 March 2004
Appointed French, Donna as Secretary
2 March 2004
2 March 2004
2 March 2004
2 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley John French
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Former controllers (1)
31 March 2020
Ceased Donna French — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- (£53,349)
- Cash
- £4,683
- Employees
- 2
- Debt Ratio
- 184%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £3,542 | £4,384 | £5,447 |
| Current Assets | £63,255 | £172,351 | £183,855 | £177,441 |
| Debtors | £58,572 | £2,772 | £5,292 | £26,004 |
| Cash | £4,683 | £14,099 | £0 | £13,074 |
| Creditors (< 1 year) | £97,139 | £127,398 | £113,709 | £137,499 |
| Creditors (> 1 year) | £19,465 | £31,643 | £42,022 | |
| Net Current Assets | (£33,884) | £44,953 | £70,146 | £39,942 |
| Net Assets | (£53,349) | £16,250 | £31,763 | £44,463 |
| Shareholder Funds | (£53,349) | £16,250 | £31,763 | £44,463 |
Filings
Filing history not loaded yet. See it on Companies House
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