CompanyTrack
C

CHARLES REYNOLDS & ASSOCIATES (INDEPENDENT FINANCIAL ADVISERS) LIMITED

Active Chorley

Dormant Company

0 employees
Dormant Company
C

CHARLES REYNOLDS & ASSOCIATES (INDEPENDENT FINANCIAL ADVISERS) LIMITED

Dormant Company

Founded 22 Dec 1988 Active Chorley, England 0 employees
Dormant Company
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £4.11K £23.12K 2023 year on year
Total assets £135.70K £23.12K 2023 year on year
Total Liabilities £131.59K £0.00 2023 year on year
Charges 22
22 satisfied

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Credit Report

Discover CHARLES REYNOLDS & ASSOCIATES (INDEPENDENT FINANCIAL ADVISERS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£4.11k

Decreased by £23.12k (-85%)

Total Liabilities

£131.59k

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 14 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400,000 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 2011400,000£400k£1

Officers

Officers

2 active 14 resigned
Status
David John Philip HeskethDirectorBritishEngland4419 Dec 2013Active
David John Philip HeskethSecretaryUnknownUnknown19 Dec 2013Active

Shareholders

Shareholders (1)

Charles Reynolds & Associates Limited
100.0%
410,00015 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charles Reynolds & Associates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pfm Group Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CHARLES REYNOLDS & ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHARLES REYNOLDS & ASSOCIATES (INDEPENDENT FINANCIAL ADVISERS) LIMITED Current Company

Charges

Charges

22 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-07 with no updatesView(3 pages)
6 Oct 2025AccountsAnnual accounts filedView(50 pages)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-07 with no updates

6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-07 with no updates

2 months ago on 9 Dec 2025

Annual accounts filed

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025