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CFS HQ Limited

CFS HQ Limited is an active company incorporated on 23 August 2019 with the registered office located in St. Helens, Merseyside. CFS HQ Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12171410
Private limited company
Age
6 years
Incorporated 23 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 August 2025 (2 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
54-56 Ormskirk Street
St Helens
Merseyside
WA10 2TF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1989
Director • PSC • British • Lives in England • Born in Nov 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
CF Security Systems Limited
Mr Craig Forster and Mrs Natalie Forster are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.11K
Increased by £2.23K (+254%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£136.76K
Increased by £2.23K (+2%)
Total Liabilities
-£111.49K
Decreased by £6.09K (-5%)
Net Assets
£25.27K
Increased by £8.32K (+49%)
Debt Ratio (%)
82%
Decreased by 5.88% (-7%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Aug 2025
New Charge Registered
4 Months Ago on 11 Jun 2025
Abridged Accounts Submitted
8 Months Ago on 24 Feb 2025
Accounting Period Shortened
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Aug 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 30 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 14 Nov 2021
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Documents
Confirmation statement made on 22 August 2025 with no updates
Submitted on 26 Aug 2025
Registration of charge 121714100001, created on 11 June 2025
Submitted on 16 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 24 Feb 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 22 August 2024 with no updates
Submitted on 26 Aug 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 29 Nov 2023
Confirmation statement made on 22 August 2023 with no updates
Submitted on 22 Aug 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 22 August 2022 with no updates
Submitted on 30 Aug 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 14 Nov 2021
Repayment History
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