Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
AI Charlie UK Bidco Limited
- Incorporated
- 16 December 2022 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Full
- Region
- East of England
- Address
- 5 Coningsby RoadPeterboroughPE3 8SB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1991 (35)
British
Born November 1986
Officer history (4 former)
19 December 2025
19 December 2025
13 June 2025
16 May 2025
16 May 2023
16 May 2023
16 May 2023
Resigned Harroch, Linda as Director
16 May 2023
Resigned Comptour, Aurelie Marie-Claire as Director
14 March 2023
Appointed Harroch, Linda as Director
16 December 2022
Appointed Comptour, Aurelie Marie-Claire 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.
Holdings 1
Companies where AI Charlie UK Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,239,000
- Cash
- £200,000
- Profit Before Tax
- (£793,000)
- Debt Ratio
- 80%
- Current Ratio
- 0.3x
- Return on Equity
- -24%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £15,701,000 |
| Current Assets | £200,000 |
| Cash | £200,000 |
| Creditors (< 1 year) | £760,000 |
| Creditors (> 1 year) | £11,902,000 |
| Net Current Assets | (£560,000) |
| Net Assets | £3,239,000 |
| Shareholder Funds | £3,239,000 |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Full accounts | 31 December 2025 | ||
| 16 January 2026 | Registered office address changed | |||
| 22 December 2025 | Appointment of a director | |||
| 22 December 2025 | Termination of appointment of a director | |||
| 22 December 2025 | Confirmation statement with no updates | 15 December 2025 |
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