Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charles Frank Finance Limited
- Incorporated
- 29 September 2011 (15 years)
- Previously known as
- Charlesfrankfinance Limited (until 7 October 2011)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- John Charles Lugsdin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 89 Cardiff RoadTaffs WellCardiffCF15 7PL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2013
Also at Escape Rooms Cardiff Ltd · more companies
British
Born November 1966
Officer history (2 former)
1 September 2013
Resigned Lugsdin, Anthony Edward as Director
17 July 2013
22 January 2013
Appointed Lugsdin, Anthony Edward as Director
22 January 2013
29 September 2011
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
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1966
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £184,562
- Cash
- £179,019
- Employees
- 10
- Debt Ratio
- 5%
- Current Ratio
- 19.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £11,848 | £13,334 | £20,598 | |
| Current Assets | £182,829 | £196,261 | £191,125 | |
| Debtors | £3,810 | £4,030 | £11,560 | |
| Cash | £179,019 | £192,231 | £179,565 | |
| Creditors (< 1 year) | £9,396 | £13,269 | £12,261 | £20,582 |
| Net Current Assets | £173,433 | £182,992 | £170,543 | |
| Net Assets | £184,562 | £195,607 | £189,609 | |
| Shareholder Funds | £184,562 | £195,607 | £189,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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