Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 5 January 2026
- Last conf. stmt
- 22 December 2024
CH Alliance C.I.C.
- Incorporated
- 28 December 2017 (8 years)
- Industry
- Dormant Company (99999)
- Directors
- Valerie Bearne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Longford ParkKingsteigntonNewton AbbotTQ12 3LW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bearne, Valerie
Director · Appointed 28 December 2017
British
Born November 1952
Bearne, Valerie
Secretary · Appointed 28 December 2017
Officer history (2 former)
24 October 2023
Resigned Richards, Paul William as Director
14 August 2020
28 December 2017
Appointed Bearne, Valerie as Director
28 December 2017
Appointed Bearne, Valerie as Secretary
28 December 2017
28 December 2017
Appointed Richards, Paul William as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£41,807)
- Cash
- £263
- Turnover
- £1,200
- Profit Before Tax
- (£6,764)
- Employees
- 1
- Debt Ratio
- 15996%
- Current Ratio
- 0.0x
- Profit Margin
- -564%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 |
| Current Assets | £263 | £7,206 | £14,304 | £18,559 |
| Debtors | £0 | £0 | £0 | £100 |
| Cash | £263 | £606 | £4,304 | £18,459 |
| Creditors (< 1 year) | £12,324 | £12,503 | £11,394 | £51,315 |
| Creditors (> 1 year) | £29,846 | £29,846 | £36,996 | £0 |
| Net Current Assets | (£12,061) | (£5,297) | £2,910 | (£32,756) |
| Net Assets | (£41,807) | (£35,043) | (£33,986) | (£32,756) |
| Shareholder Funds | (£41,807) | (£35,043) | (£33,986) | (£32,756) |
| Turnover | £1,200 | £14,655 | £4,983 | £42,190 |
| Cost of Sales | £6,600 | £12,564 | £5,060 | £37,553 |
| Gross Profit | (£5,400) | £2,091 | (£77) | £4,637 |
| Admin Expenses | £612 | £2,062 | £847 | £37,118 |
| Operating Profit | (£6,012) | £29 | (£924) | (£32,481) |
| Profit Before Tax | (£6,764) | (£1,057) | (£1,230) | (£32,480) |
| Tax | £0 | £0 | ||
| Profit for Period | (£6,764) | (£1,057) | (£1,230) | (£32,480) |
Filings
Filing history not loaded yet. See it on Companies House
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