9CW04 Limited

Active05132961 Private limited company
Incorporated
19 May 2004 (22 years)
Previously known as
0404 Fine Arts Limited (until 18 August 2009)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Andrew Mark Holt
Accounts type
Small
Region
North West
Address
Pendle Court
Unit 4 Shuttleworth Mead Business Park
Mead Way
Padiham, Burnley
BB12 7NG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
10
Outstanding
5
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 August 2011
British
Born January 1968 (58)
Secretary · Appointed 19 May 2004
British
Director · Appointed 19 May 2004
British
Born October 1964 (62)
Officer history (1 former)
10 May 2012
Resigned O'Neill, Thomas David as Director
10 August 2011
Appointed Hargreaves, Virginia as Director
10 August 2011
Appointed O'Neill, Thomas David as Director
19 May 2004
Appointed Hargreaves, Virginia as Secretary
19 May 2004
Appointed Holt, Andrew Mark as Director

Ownership 1 active

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

Individual · Notified 19 May 2016
Holds 50–75% of voting rights (as a firm)
British
Born October 1964 (62)

Financials

Net Assets
£10,938,642
Cash
£290,848
Profit
£831,453
Debt Ratio
27%
Current Ratio
0.1x
Return on Equity
8%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 £4,810,587 £5,346,519 £6,121,639 £6,938,669 £10,107,189 £10,938,642
Balance sheet detail
202420232022202120202019
Fixed Assets£14,655,125£14,655,125£11,611,916£11,611,916£11,611,916£8,611,916
Current Assets£295,095£201,214£295,592£798,728£256,551£1,009,946
Debtors£4,247£4,246£13,250£4,248£74,912£849,877
Cash£290,848£196,968£282,342£794,480£181,639£160,069
Creditors (< 1 year)£2,672,154£1,313,872£1,320,493£782,316£734,136£576,662
Creditors (> 1 year)£2,510,140£3,376,857£5,235,200£5,572,715£4,019,516
Net Current Assets(£2,377,059)(£1,112,658)(£1,024,901)£16,412(£477,585)£433,284
Net Assets£10,938,642£10,107,189£6,938,669£6,121,639£5,346,519£4,810,587
Shareholder Funds£10,938,642£10,107,189£6,938,669£6,121,639£5,346,519£4,810,587

Filings

Filing history not loaded yet. See it on Companies House

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