Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Charles-John David Holdings Limited
- Incorporated
- 20 February 2020 (6 years)
- Industry
- Activities of construction holding companies (64203) Bookkeeping activities (69202)
- Owned by
- Robert David BamfordMathew Charles Perks
- Accounts type
- Micro entity
- Region
- South West
- Address
- 24 Garrett RoadLynx Trading EstateYeovilBA20 2TJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert David Bamford
Individual · Notified 29 May 2020
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born September 1973 (53)
Mathew Charles Perks
Individual · Notified 20 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1988 (38)
Holdings 7
Companies where Charles-John David Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £587,676
- Employees
- 6
- Debt Ratio
- 52%
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £648,415 | £621,409 | £600,599 | £202 | £202 |
| Current Assets | £581,788 | £250,873 | £288,513 | £238,318 | |
| Debtors | £62,067 | ||||
| Cash | £176,251 | £19,742 | |||
| Creditors (< 1 year) | £255,874 | £127,213 | £310,242 | £1,302 | £1,202 |
| Creditors (> 1 year) | £377,653 | £229,207 | £252,994 | ||
| Net Current Assets | £325,914 | £237,016 | £18,540 | ||
| Net Assets | £587,676 | ||||
| Shareholder Funds | £587,676 | £506,862 | £316,876 | £237,218 | £18,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 24 January 2025 | Termination of appointment of a director | |||
| 24 January 2025 | Director's details changed | |||
| 14 November 2024 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
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Farnborough
Leatherhead
London
Rochdale
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