Charn Holdings Ltd

Active11151601 Private limited company
Incorporated
16 January 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Stephen John Charnley
Jane Charnley
Accounts type
Total exemption full
Region
North West
Address
The Old Police Station 26 Castle Hill Road
Hindley
Wigan
WN2 4BJ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2025
British
Born July 1968 (58)
Director · Appointed 16 January 2018
British
Born January 1968 (58)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Individual · Notified 16 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£66,762
Cash
£32,794
Employees
1
Debt Ratio
59%
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 2026 £23,165 £58,333 £83,671 £66,487 £56,195 £66,762
Balance sheet detail
202620252024202220212020
Fixed Assets£125,380£126,108£127,051£124,700£123,934£123,500
Current Assets£36,810£9,647£7,691£60,773£68,873£62,348
Debtors£4,016£4,016£3,600£31,557£62,295£60,921
Cash£32,794£5,631£4,091£29,216£6,578£1,427
Creditors (< 1 year)£94,958£78,757£6,899£6,372£8,653£6,134
Creditors (> 1 year)£60,909£95,492£125,899£156,932
Net Current Assets(£58,148)(£69,110)£1,520£55,191£60,880£56,997
Net Assets£66,762£56,195£66,487£83,671£58,333£23,165
Shareholder Funds£66,487£83,671£58,333£23,165

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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