CTS Worcester Limited
CTS Worcester Limited is an active company incorporated on 28 March 2015 with the registered office located in Worcester, Worcestershire. CTS Worcester Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09516429
Private limited company
Age
10 years
Incorporated 28 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 August 2025 (16 days ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£636.29K
Increased by £153.87K (+32%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£923.88K
Increased by £114.47K (+14%)
Total Liabilities
-£758.18K
Increased by £65.96K (+10%)
Net Assets
£165.7K
Increased by £48.51K (+41%)
Debt Ratio (%)
82%
Decreased by 3.46% (-4%)
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Repayment History
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