Charles Sidney Limited
Non-trading company · Nottingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,205,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,000
Equity
£35,205,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £35,205,000 | £35,205,000 |
| Equity | £35,205,000 | £35,205,000 |
| Share capital | £4,163,000 | £4,163,000 |
| Retained earnings | £7,190,000 | £7,190,000 |
| Assets | ||
| Investments | £13,809,000 | £13,809,000 |
| Debtors | £21,398,000 | £21,398,000 |
| Liabilities | ||
| Creditors within one year | £2,000 | £2,000 |
| Net current assets | £21,396,000 | £21,396,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Immediate parent
- Lithia UK Holding Limited
- Ultimate parent
- Lithia Motors Inc.
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by R J Thomas
Subsidiaries (1)
- Bletchley Motor Group Limited · 100% · United Kingdom; registered office at Lithia House, 2 Oakwood Court, Little Oak Drive, Annesley, Nottingham, NG15 0DR · Dormant
Related parties (4)
- group undertakings · group undertakings · Amounts owed by group undertakings · 21,398 (000s)
- group undertakings · group undertakings · Amounts owed by group undertakings · 21,398 (000s)
- group undertakings · group undertakings · Amounts owed to group undertakings · 2 (000s)
- group undertakings · group undertakings · Amounts owed to group undertakings · 2 (000s)
Share classes (1)
- 41,627,297 ordinary shares of 10p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-03-18 · satisfied 2024-02-05
—
SatisfiedFloating · created 2009-05-13 · satisfied 2013-05-07
All monies
SatisfiedAll Assets · created 2002-06-13 · satisfied 2004-09-02
All monies
SatisfiedAll Assets · created 1998-05-18 · satisfied 2002-06-25
All monies
Satisfied