Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
C.H.I. (UK) Limited
- Incorporated
- 26 February 2005 (21 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Pennine Holdco One Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Town HallHigh Street EastWallsendNE28 7AT
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1988 (38)
Director · Appointed 21 March 2024
Also at Pennine Holdco One Ltd · more companies
British
Born July 1977 (49)
Officer history (2 former)
21 March 2024
21 March 2024
21 March 2024
Resigned Connor, Clare Nelson as Secretary
21 March 2024
Resigned Connor, Neil as Director
26 February 2005
Appointed Connor, Clare Nelson as Secretary
26 February 2005
Appointed Connor, Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pennine Holdco One Ltd
Corporate entity · Notified 21 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (1)
21 March 2024
Ceased Neil Connor — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £138,982
- Cash
- £250,461
- Employees
- 12
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,384 | £18,672 | £28,008 | |||
| Current Assets | £507,778 | £576,134 | £505,723 | £373,547 | £324,917 | £166,404 |
| Debtors | £257,317 | £168,342 | ||||
| Cash | £250,461 | £156,575 | ||||
| Creditors (< 1 year) | £379,959 | £61,880 | £48,522 | £126,057 | (£4,946) | |
| Creditors (> 1 year) | £24,330 | £28,605 | ||||
| Net Current Assets | £131,598 | £196,175 | £444,843 | £325,025 | £198,860 | £171,350 |
| Net Assets | £138,982 | £196,175 | £332,099 | £260,066 | £193,202 | £131,758 |
| Shareholder Funds | £196,175 | £332,099 | £260,066 | £193,202 | £131,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 17 October 2024 | Micro company accounts | 31 March 2024 | ||
| 29 March 2024 | Memorandum and Articles of Association |
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