Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
CBHC Limited
- Incorporated
- 1 May 2014 (12 years)
- Previously known as
- CBHC (Chelmsford) Limited (until 5 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3Steeple HouseChurch LaneChelmsfordCM1 1NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Daniel Munro
Individual · Notified 28 July 2017
Has significant influence or control
British
Born August 1982 (44)
Peter James Sartain
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1972 (54)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 05185026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CBHC Limited This company Owns 75–100% of shares
Harris & Partners Limited Owns 50–75% 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
- £407,009
- Cash
- £17,631
- Employees
- 20
- Debt Ratio
- 63%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £696,570 | £696,599 | £43,046 | £53,064 | £63,595 |
| Current Assets | £411,198 | £424,462 | £1,012,198 | £1,055,501 | £1,047,938 |
| Debtors | £393,567 | £424,334 | £1,012,104 | £1,002,675 | £1,047,844 |
| Cash | £17,631 | £128 | £94 | £52,826 | £94 |
| Creditors (< 1 year) | £523,121 | £482,849 | £466,915 | £484,685 | £572,918 |
| Creditors (> 1 year) | £177,638 | £257,190 | £307,901 | £381,301 | £381,254 |
| Net Current Assets | (£111,923) | (£58,387) | £545,283 | £570,816 | £475,020 |
| Net Assets | £407,009 | £381,022 | £280,428 | £242,579 | £157,361 |
| Shareholder Funds | £407,009 | £381,022 | £280,428 | £242,579 | £157,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with updates | 1 May 2025 |
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