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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CCHC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC581455
Fundada14/11/2017
Objeto socialOther building completion and finishing
Dirección1 Huly Hill Road, Newbridge, Edinburgh, EH28 8PH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/11/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

14/11/2017

Nombramiento Callum Robert Henderson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Callum Robert Henderson

25–50% shares · 25–50% voting rights

Nombrado el: 14/11/2017

37.5%
Connor William Henderson

25–50% shares · 25–50% voting rights

Nombrado el: 14/11/2017

37.5%

Officers & directors

Mohammad Rehan Tahir

Director

Nombrado el: 20/11/2020

—
Callum Robert Henderson

Director

Nombrado el: 14/11/2017

—

Línea temporal de propiedad (2 cambios)

14/11/2017

Nombramiento Callum Robert Henderson (persona)

Persona con control significativo

14/11/2017

Nombramiento Connor William Henderson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Huly Hill Road

Newbridge

Edinburgh

EH28 8PH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-126.3K

Cifras clave

Activo total

2018£-126.291
2019£-126.291
2021£-74.683
2022£-79.579
2023£-171.563
2024£-182.259

Net Assets Liabilities

2018£-126.291
2019£-126.291
2021£-74.683
2022£-79.579
2023£-171.563
2024£-182.259

Equity

2018£-126.291
2019£-126.291
2021£-74.683
2022£-79.579
2023£-171.563
2024£-182.259

Current Assets

2018£69.283
2019£69.283
2021£82.522
2022£289.523
2023£219.331
2024—

Net Current Assets Liabilities

2018£-145.268
2019£-145.268
2021£-81.252
2022£-160.918
2023£-231.101
2024—

Total Assets Less Current Liabilities

2018—
2019—
2021—
2022£-79.579
2023£-36.554
2024—

Cash Bank On Hand

2018£15.982
2019£15.982
2021£6671
2022£32.309
2023£26.723
2024£65.839

Debtors

2018£7277
2019£7277
2021£62.130
2022£187.049
2023£128.251
2024£286.783

Other Debtors

2018£1000
2019£1000
2021£1000
2022£1000
2023£4716
2024—

Creditors

2018£214.551
2019£214.551
2021£163.774
2022£450.441
2023£450.432
2024£656.407

Trade Creditors Trade Payables

2018£13.596
2019£13.596
2021£5355
2022£23.074
2023£17.357
2024£49.819

Other Creditors

2018£195.477
2019£195.477
2021£140.643
2022£363.038
2023£374.257
2024£20.264

Number Shares Issued Fully Paid

2018100.000
2019100.000
2021100.000
2022100.000
2023100.000
2024100.000

Par Value Share

2018£0
2019£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

20184
20194
202110
20229
202313
202413

Accrued Liabilities

2018£1000
2019£1000
2021£548
2022£48.138
2023£2238
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£5840
2019£12.044
2021£27.636
2022£68.341
2023£129.487
2024£194.878

Additions Other Than Through Business Combinations Property Plant Equipment

2018£24.817
2019—
2021£84.158
2022£153.913
2023£17.357
2024—

Amounts Owed To Other Related Parties Other Than Directors

2018—
2019—
2021—
2022—
2023—
2024£544.433

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2021—
2022—
2023—
2024£-1332

Disposals Property Plant Equipment

2018—
2019—
2021—
2022—
2023—
2024£-3995

Finance Lease Liabilities Present Value Total

2018—
2019—
2021—
2022£27.990
2023£27.990
2024£70.055

Increase From Depreciation Charge For Year Property Plant Equipment

2018£5840
2019£6204
2021£9388
2022£40.705
2023£61.146
2024£66.722

Nominal Value Allotted Share Capital

2018—
2019—
2021—
2022—
2023—
2024£1000

Other Inventories

2018£46.024
2019£46.024
2021£13.721
2022£70.165
2023£64.357
2024—

Other Provisions Balance Sheet Subtotal

2018—
2019—
2021—
2022—
2023—
2024£28.642

Other Taxation Payable

2018—
2019—
2021—
2022—
2023—
2024£13.901

Prepayments

2018£6277
2019£6277
2021£1048
2022£866
2023£2004
2024—

Property Plant Equipment

2018£18.977
2019£18.977
2021£6569
2022£81.339
2023£194.547
2024£150.758

Property Plant Equipment Gross Cost

2018£24.817
2019£24.817
2021£108.975
2022£262.888
2023£280.245
2024£292.811

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2021—
2022£36.964
2023£36.964
2024—

Taxation Social Security Payable

2018£4478
2019£4478
2021£17.228
2022£16.191
2023£28.590
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2021—
2022—
2023—
2024£16.560

Total Borrowings

2018—
2019—
2021—
2022£98.045
2023£98.045
2024—

Total Inventories

2018£46.024
2019£46.024
2021£13.721
2022£70.165
2023£64.357
2024£69.465

Trade Debtors Trade Receivables

2018—
2019—
2021£60.082
2022£185.183
2023£121.531
2024—

Useful Life Property Plant Equipment Years

2018—
2019—
2021—
2022—
2023—
2024£4
Métrica201820192021202220232024
Activo total£-126.291£-126.291£-74.683£-79.579£-171.563£-182.259
Net Assets Liabilities£-126.291£-126.291£-74.683£-79.579£-171.563£-182.259
Equity£-126.291£-126.291£-74.683£-79.579£-171.563£-182.259
Current Assets£69.283£69.283£82.522£289.523£219.331—
Net Current Assets Liabilities£-145.268£-145.268£-81.252£-160.918£-231.101—
Total Assets Less Current Liabilities———£-79.579£-36.554—
Cash Bank On Hand£15.982£15.982£6671£32.309£26.723£65.839
Debtors£7277£7277£62.130£187.049£128.251£286.783
Other Debtors£1000£1000£1000£1000£4716—
Creditors£214.551£214.551£163.774£450.441£450.432£656.407
Trade Creditors Trade Payables£13.596£13.596£5355£23.074£17.357£49.819
Other Creditors£195.477£195.477£140.643£363.038£374.257£20.264
Number Shares Issued Fully Paid100.000100.000100.000100.000100.000100.000
Par Value Share£0£0£0£0£0£0
Average Number Employees During Period441091313
Accrued Liabilities£1000£1000£548£48.138£2238—
Accumulated Depreciation Impairment Property Plant Equipment£5840£12.044£27.636£68.341£129.487£194.878
Additions Other Than Through Business Combinations Property Plant Equipment£24.817—£84.158£153.913£17.357—
Amounts Owed To Other Related Parties Other Than Directors—————£544.433
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-1332
Disposals Property Plant Equipment—————£-3995
Finance Lease Liabilities Present Value Total———£27.990£27.990£70.055
Increase From Depreciation Charge For Year Property Plant Equipment£5840£6204£9388£40.705£61.146£66.722
Nominal Value Allotted Share Capital—————£1000
Other Inventories£46.024£46.024£13.721£70.165£64.357—
Other Provisions Balance Sheet Subtotal—————£28.642
Other Taxation Payable—————£13.901
Prepayments£6277£6277£1048£866£2004—
Property Plant Equipment£18.977£18.977£6569£81.339£194.547£150.758
Property Plant Equipment Gross Cost£24.817£24.817£108.975£262.888£280.245£292.811
Provisions For Liabilities Balance Sheet Subtotal———£36.964£36.964—
Taxation Social Security Payable£4478£4478£17.228£16.191£28.590—
Total Additions Including From Business Combinations Property Plant Equipment—————£16.560
Total Borrowings———£98.045£98.045—
Total Inventories£46.024£46.024£13.721£70.165£64.357£69.465
Trade Debtors Trade Receivables——£60.082£185.183£121.531—
Useful Life Property Plant Equipment Years—————£4

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Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
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Activos totales interanuales (2021 vs. 2022)
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Activos totales interanuales (2023 vs. 2024)
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Activo circulante neto (2018)
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Activo circulante neto (2019)
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Activo circulante neto (2021)
-81.252 GBP
Activo circulante neto (2022)
-160.918 GBP
Activo circulante neto (2023)
-231.101 GBP
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