Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Charles and Dean Limited
- Incorporated
- 25 January 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Thomas Philip Charles Perkins
- Accounts type
- Total exemption full
- Address
- 2 The GranaryCopthill Farm Enterprises Deeping RoadUffingtonStamfordPE9 4TD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2013
British
Born October 1984 (42)
Perkins, Thomas Philip Charles
Secretary · Appointed 29 November 2013
Perkins, Thomas Philip Charles
Director · Appointed 29 November 2013
British
Born September 1989 (37)
Officer history (2 former)
30 November 2013
29 November 2013
Appointed Perkins, Thomas Philip Charles as Secretary
29 November 2013
Appointed Perkins, Thomas Philip Charles as Director
29 November 2013
Resigned Davies, Jonathan as Secretary
29 November 2013
Resigned Davies, Jonathan Michael as Director
25 January 2012
Appointed Davies, Jonathan as Secretary
25 January 2012
Appointed Davies, Jonathan Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16301103
Corporate entity · Notified 31 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16300916
Former controllers (2)
31 March 2025
31 March 2025
Ceased Thomas Philip Charles Perkins — Owns 25–50% of shares
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
- £44,991
- Cash
- £850,865
- Employees
- 41
- Debt Ratio
- 98%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,001 | £126,693 | £183,256 | £128,881 | £26,785 | £23,117 |
| Current Assets | £1,812,093 | £658,528 | £451,277 | £629,159 | £320,545 | £116,847 |
| Debtors | £961,228 | £557,356 | £349,955 | £308,109 | £122,038 | £68,274 |
| Cash | £850,865 | £101,172 | £101,322 | £321,050 | £198,507 | £48,573 |
| Creditors (< 1 year) | £600,270 | £620,596 | £387,296 | £464,971 | £104,130 | £73,716 |
| Creditors (> 1 year) | £238,610 | £64,763 | £112,708 | £132,708 | £100,000 | £16,554 |
| Net Current Assets | £1,211,823 | £37,932 | £63,981 | £164,188 | £216,415 | £43,131 |
| Net Assets | £44,991 | £99,862 | £132,486 | £155,170 | £140,387 | £47,981 |
| Shareholder Funds | £44,991 | £99,862 | £132,486 | £155,170 | £140,387 | £47,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 September 2025 | Notification of a person with significant control | |||
| 26 September 2025 | Notification of a person with significant control | |||
| 26 September 2025 | Cessation of a person with significant control |
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