Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Chargill (Holdings) Ltd
- Incorporated
- 9 June 2011 (15 years)
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Sycamore HouseRyder CloseSwadlincoteDE11 9EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2013
British
Born December 1960 (65)
Brown, Charlotte Louise
Secretary · Appointed 5 October 2012
Director · Appointed 5 October 2012
British
Born June 1963 (63)
Director · Appointed 9 June 2011
British
Born November 1960
Officer history (2 former)
26 November 2013
26 November 2013
26 November 2013
5 October 2012
Appointed Brown, Charlotte Louise as Secretary
5 October 2012
5 October 2012
9 June 2011
9 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11644585
Former controllers (3)
24 January 2019
Ceased Chargill Properties (Holding) Limited — Owns 75–100% of shares
24 January 2019
24 January 2019
Ceased Martin Pratt — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chargill (Holdings) Ltd This company Owns 75–100% of shares
Buchan Concrete Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 April 2025 · micro entity accounts
- Current Ratio
- 0.7x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | ||||
| Current Assets | £40,563 | £40,563 | £40,649 | £40,551 | £40,554 | £40,211 | £55,003 |
| Debtors | £39,726 | ||||||
| Cash | £15,277 | ||||||
| Creditors (< 1 year) | £57,545 | £57,545 | £57,327 | £55,602 | £49,301 | £48,952 | £40,101 |
| Net Current Assets | (£16,982) | (£16,982) | (£16,678) | (£15,051) | (£8,747) | (£8,741) | £14,902 |
| Net Assets | (£8,745) | (£8,739) | |||||
| Shareholder Funds | (£8,745) | (£8,739) | £14,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 22 December 2025 | Micro company accounts | 29 April 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 23 March 2025 | Registered office address changed | |||
| 26 January 2025 | Micro company accounts | 29 April 2024 |
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