Website & contact details
- Website
Custodiandc Limited
- Incorporated
- 12 December 2011 (14 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Rowland Stephen KinchRobert Michael Williams
- Accounts type
- Small
- Region
- South East
- Address
- Unit 11 Newtons CourtCrossways Business ParkDartfordDA2 6QL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2013
British
Born May 1981 (45)
Director · Appointed 8 February 2012
British
Born March 1964 (62)
Officer history (4 former)
15 April 2024
Resigned Young, Amy Jane as Director
12 September 2022
1 January 2021
7 December 2020
Appointed Young, Amy Jane as Director
19 August 2013
2 August 2012
2 August 2012
1 August 2012
8 February 2012
12 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,203,561
- Cash
- £1,380,029
- Employees
- 29
- Debt Ratio
- 83%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,964,293 | £4,848,933 | £5,337,714 | £3,872,061 | £1,953,503 | £2,250,951 |
| Current Assets | £3,049,179 | £2,170,497 | £2,522,211 | £3,000,501 | £991,147 | £665,954 |
| Debtors | £1,669,150 | £1,743,448 | £2,306,328 | £1,500,171 | £577,529 | £506,214 |
| Cash | £1,380,029 | £427,049 | £215,883 | £1,500,330 | £413,618 | £159,740 |
| Creditors (< 1 year) | £1,530,740 | £2,029,995 | £2,448,862 | £850,459 | £995,289 | £1,013,854 |
| Creditors (> 1 year) | £3,294,941 | £2,488,831 | £3,268,524 | £4,059,256 | £551,492 | £401,136 |
| Net Current Assets | £1,518,439 | £140,502 | £73,349 | £2,150,042 | (£4,142) | (£347,900) |
| Net Assets | £1,203,561 | £2,500,604 | £2,142,539 | £1,962,847 | £1,397,869 | £1,501,915 |
| Shareholder Funds | £1,203,561 | £2,500,604 | £2,142,539 | £1,962,847 | £1,397,869 | £1,501,915 |
Filings
Filing history not loaded yet. See it on Companies House
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