Cfh Holdings Limited

Cfh Holdings Limited

#02464922 Active
Founded: 30/01/1990
Industries: Activities of other holding companies n.e.c.
Location: Harrow

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £0.55m
↓ -10%

Directors

Role:
Pension Consultant
Appointed:
01/02/2000
Nationality:
British
Age:
62 years
Role:
Chartered Accountant
Appointed:
16/01/1992
Nationality:
United Kingdom
Age:
79 years
Role:
Chartered Accountant
Appointed:
16/01/1992
Nationality:
British
Age:
80 years

People with Significant Control

Racheal Jane Berger
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
18/05/2021
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
31 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Appleseed LTD (Company Number 03888488) Outstanding
Created 26/08/2022

All that property situates at and known as 136 and 138 fore street, ipswich, IP4 1LE as the same is ...

#024649220005
Lloyds Tsb Bank PLC Satisfied
Created 10/09/2009

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in t...

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON

Land on the North East End of Buckingham Close, Petts Wood, Orpington

Freehold
Added 26/02/2003 BROMLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/01/2025 Confirmation Statement

Confirmation Statement With Updates

26/11/2024 Accounts

Accounts With Accounts Type Micro Entity

17/10/2024 Capital

Capital Alter Shares Redemption Statement Of Capital

27/09/2024 Capital

Capital Return Purchase Own Shares

24/09/2024 Resolution

Resolution

24/09/2024 Capital

Capital Cancellation Shares

09/02/2024 Confirmation Statement

Confirmation Statement With Updates