German Autocentre Ltd

Active12610974 Private limited company
Incorporated
19 May 2020 (6 years)
Industry
Maintenance and repair of motor vehicles (45200)
Accounts type
Total exemption full
Region
Yorkshire
Address
Charlotte House
500 Charlotte Road
Sheffield
S2 4ER

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 19 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09507800

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Charav Limited Owns 75–100% of shares
DS Automobiles Ltd Owns 75–100% of shares
Dsa Group Holdings Limited Owns 75–100% of shares
German Autocentre Ltd This company Owns 75–100% of shares
W.T.R Ltd Owns 75–100% of shares

Financials

Net Assets
£47,541
Cash
£88,434
Employees
21
Debt Ratio
92%
Current Ratio
0.8x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2022 2023 2025 (£85,612) £44,958 £47,541
Balance sheet detail
2025202320222021
Fixed Assets£152,404£206,271£267,950£314,119
Current Assets£440,772£272,514£254,529£148,829
Debtors£343,118£251,872£219,053£106,284
Cash£88,434£11,892£30,476£37,545
Creditors (< 1 year)£528,441£410,300£589,001£573,904
Net Current Assets(£87,669)(£137,786)(£334,472)(£425,075)
Net Assets£47,541£44,958(£85,612)
Shareholder Funds£47,541£44,958(£85,612)(£110,956)

Filings

Filing history not loaded yet. See it on Companies House

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