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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

C.H.D. LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
5×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2023)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09535192
Founded10/04/2015
PurposeManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Address9 Regent Street, Runcorn, WA7 1LJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/12/2025

Appointed Greg Yates (person)

Appointed as Director

10/04/2015

Appointed Alfred Yates (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Greg Yates

Director

Appointed: 01/12/2025

—
Alfred Yates

Director

Appointed: 10/04/2015 · Resigned: 01/12/2025

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Regent Street

Runcorn

WA7 1LJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2.0K

Key figures

Profit / (loss)

2016£1973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£1973
2017£3796
2018£4675
2019£2935
2020£-1470
2021£-1829
2022£-1829
2023£1649
2024£-1971

Net Assets Liabilities

2016—
2017£1974
2018£-4675
2019£2935
2020£-1470
2021£-1829
2022£-1829
2023£1649
2024£-1971

Equity

2016£1973
2017£3796
2018£4675
2019£2935
2020£-1470
2021£-1829
2022£-1829
2023£1649
2024£-1971

Current Assets

2016£2467
2017£2467
2018£-5745
2019£4343
2020£2313
2021£3774
2022£3773
2023£5894
2024£-315

Net Current Assets Liabilities

2016£1974
2017£1974
2018£-4675
2019£3415
2020£-719
2021£-1211
2022£-1211
2023£2069
2024£-1341

Total Assets Less Current Liabilities

2016—
2017—
2018£-4675
2019£3415
2020£-719
2021£-1211
2022£-1211
2023£2069
2024£-1341

Cash Bank On Hand

2016—
2017£2466
2018£5031
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2016—
2017£1
2018£11
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016£493
2017£1245
2018£1070
2019£928
2020£3032
2021£4985
2022£4984
2023£3825
2024£1026

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20212
20221
20231
20241

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£480
2020£751
2021£618
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£618
2023£420
2024£630

Advances Credits Directors

2016£1
2017£11
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£2466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2016—
2017—
2018£0
2019£480
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2016£1974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£1973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Sales Marketing Distribution Average Number Employees

2016—
2017—
20181
20191
20201
20212
2022—
2023—
2024—

Shareholder Funds

2016£1974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£1973————————
Total assets£1973£3796£4675£2935£-1470£-1829£-1829£1649£-1971
Net Assets Liabilities—£1974£-4675£2935£-1470£-1829£-1829£1649£-1971
Equity£1973£3796£4675£2935£-1470£-1829£-1829£1649£-1971
Current Assets£2467£2467£-5745£4343£2313£3774£3773£5894£-315
Net Current Assets Liabilities£1974£1974£-4675£3415£-719£-1211£-1211£2069£-1341
Total Assets Less Current Liabilities——£-4675£3415£-719£-1211£-1211£2069£-1341
Cash Bank On Hand—£2466£5031——————
Debtors—£1£11——————
Creditors£493£1245£1070£928£3032£4985£4984£3825£1026
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period——1112111
Accrued Liabilities Deferred Income———£480£751£618———
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£618£420£630
Advances Credits Directors£1£11———————
Called Up Share Capital£1————————
Cash Bank In Hand£2466————————
Creditors Due Within One Year£493————————
Debtors Due Within One Year£1————————
Deferred Income——£0£480—————
Net Assets Liability Excluding Pension Asset Liability£1974————————
Profit Loss Account Reserve£1973————————
Sales Marketing Distribution Average Number Employees——1112———
Shareholder Funds£1974————————
Value Shares Allotted£1————————

Documenti

Micro-entity accounts

30/01/2026

View

Appointment of director

28/01/2026

View

Termination of director appointment

28/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Showing 1–10 of 13

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇬🇧Mr Adrian Dorin KelemenJOHN WEST FPOMERANTZ, ALICE
100%
YoY total assets (2023 vs 2024)YoY total assets
-219,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-164,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+92,4%
YoY total assets (2017 vs 2018)
+23,2%
YoY net current assets (2017 vs 2018)
-336,9%
YoY total assets (2018 vs 2019)
-37,2%
YoY net current assets (2018 vs 2019)
+173%
  2. –
  3. –
  4. –C.H.D. LTD
YoY total assets (2019 vs 2020)
-150,1%
YoY net current assets (2019 vs 2020)
-121,1%
YoY total assets (2020 vs 2021)
-24,4%
YoY net current assets (2020 vs 2021)
-68,4%
YoY total assets (2022 vs 2023)
+190,2%
YoY net current assets (2022 vs 2023)
+270,9%
YoY total assets (2023 vs 2024)
-219,5%
YoY net current assets (2023 vs 2024)
-164,8%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
5×
Net current assets (2016)
1974 £
Net current assets (2017)
1974 £
Net current assets (2018)
-4675 £
Net current assets (2019)
3415 £
Net current assets (2020)
-719 £
Net current assets (2021)
-1211 £
Net current assets (2022)
-1211 £
Net current assets (2023)
2069 £
Net current assets (2024)
-1341 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2023)
100%
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