{"name":"BOB & DICK HOLDINGS LIMITED","company_number":"13013239","status":"Active","type":"Private Limited Company","incorporated":"2020-11-12","dissolved":null,"registered_office":"Unit 9 & 10 Chorley North Industrial Park, Drumhead Road, Chorley, Lancashire, United Kingdom, PR6 7BX","postcode":"PR6 7BX","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":0,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":742917,"cash":158422,"average_employees":0},{"financial_date":"2025-03-31","net_assets":693950,"cash":208832,"average_employees":0},{"financial_date":"2024-03-31","net_assets":508337,"cash":236619,"average_employees":0},{"financial_date":"2023-03-31","net_assets":465810,"cash":466519},{"financial_date":"2022-03-31","net_assets":324190,"cash":325000}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bob & Dick Holdings Limited is a financially stable holding company with a strong equity base and excellent short-term liquidity. The primary credit consideration is the recoverability of a significant intercompany loan, which lacks formal repayment terms. Overall, the company demonstrates prudent financial management but requires monitoring of subsidiary performance and cash flow dynamics to maintain credit quality.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bob-dick-holdings","people":"https://www.companiesintheuk.co.uk/company/bob-dick-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/bob-dick-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13013239","financials":"https://www.companiesintheuk.co.uk/company/bob-dick-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/bob-dick-holdings/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bob-dick-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bob-dick-holdings"}