CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£444K
-107.6% vs 2024
Employees
5
+66.7% vs 2024
Profit before tax
-£6M
-31.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£4,794,831 | -£6,293,386 | |
| Net profit | -£4,892,707 | -£6,293,386 | |
| Cash | — | — | |
| Total assets less current liabilities | £5,849,472 | £33,474,988 | |
| Net assets | £5,849,472 | -£443,914 | |
| Equity | £5,849,472 | -£443,914 | |
| Average employees | 3 | 5 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-107.6%
£5,849,472 -£443,914
-
Employees
+66.7%
3 5
-
Profit before tax
-31.3%
-£4,794,831 -£6,293,386
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 0.77x | 4.04x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm accounts are on a going concern basis, supported by integrated forecasts, parent company financial support, and access to funding. Group expects sufficient funds and covenant compliance for at least 12 months.”
Group structure
- CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED · parent
- Charleywood Holdings Limited 100%
- Eldapoint Investments Limited 100%
- Eldapoint Holdings Limited 100%
- Eldapoint Limited 100%
- Eldapoint Properties Limited 100%
- G.W.R Holdings Limited 100%
- G.W.R Engineering Limited 100%
- TF Jackson Holdings Limited 100%
- TF Jackson Portable Accomodation Limited 100%
- JS Burgess Holdings Limited 100%
- JS Burgess Engineering Limited 100%
- Fibaform Holdings Limited 100%
- JDM Composites Ltd 100%
- GFK Solutions Ltd 100%
- A&B Manchester Limited 100%
- Fibaform Products Limited 100%
Significant events
- “The Group's long-term debt facility is structured through loan notes issued by Charleywood Industrial Holdings Limited to PGIM Private Capital.”
- “Delays in UK government infrastructure projects, particularly within the rail sector, have impacted market confidence.”
- “Additionally, increases in Employers' National Insurance contributions and the National Minimum Wage have led to a significant rise in operating costs across the Group.”
- “On 24 September 2021 a new charge was created as a result of the refinancing, being a debenture in favour of Close Brothers Limited over all assets.”
- “On 20 December 2022 all assets debentures were granted by the company in favour of PGIM Private Capital Fund (Ireland) ICAV.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKBURN, David Peter | Director | 2025-06-09 | Sep 1969 | British |
| COLLIER, James Jack | Director | 2022-09-29 | Apr 1979 | British |
| RAWKINS, William Robert John | Director | 2022-08-09 | Apr 1974 | British |
| SEWARD, Eric Robert | Director | 2024-10-07 | Jan 1978 | American |
| SHIELD, Adam James | Director | 2024-10-07 | Mar 1992 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIDLEY, Charles Stuart | Director | 2022-09-29 | 2025-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eldapoint Industries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-09 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-07 MA Memorandum articles
- 2022-10-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-07 | MA | incorporation | Memorandum articles | |
| 2022-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-04 | SH01 | capital | Capital allotment shares | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.