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CDL5 Limited

CDL5 Limited is an active company incorporated on 18 September 2019 with the registered office located in Liverpool, Merseyside. CDL5 Limited was registered 5 years ago.
Status
Active
Active since 1 year 2 months ago
Company No
12213408
Private limited company
Age
5 years
Incorporated 18 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
48-52 Penny Lane Penny Lane
Liverpool
L18 1DG
England
Address changed on 8 Feb 2024 (1 year 7 months ago)
Previous address was 33 Netherfield Road North Liverpool L5 3TA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • Property Developer • Irish • Lives in UK • Born in Mar 1968
Mr Henry Patrick Davis
PSC • Irish • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Genii Developments Ltd
Henry Patrick Davis is a mutual person.
Active
Rascasse Investments Limited
Henry Patrick Davis is a mutual person.
Active
Provence Property Limited
Henry Patrick Davis is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2 (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£150K
Increased by £150K (+7499900%)
Total Liabilities
-£115.3K
Increased by £115.3K (%)
Net Assets
£34.7K
Increased by £34.7K (+1734950%)
Debt Ratio (%)
77%
Increased by 76.87% (%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 19 Jun 2025
Mr Henry Patrick Davis (PSC) Details Changed
6 Months Ago on 19 Feb 2025
Mr Henry Patrick Davis Details Changed
6 Months Ago on 19 Feb 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Dormant Accounts Submitted
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Registered Address Changed
1 Year 7 Months Ago on 8 Feb 2024
Neil Kevin Carlyle Resigned
1 Year 7 Months Ago on 8 Feb 2024
Henry Davis (PSC) Appointed
1 Year 7 Months Ago on 8 Feb 2024
Neil Kevin Carlyle (PSC) Resigned
1 Year 7 Months Ago on 8 Feb 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Change of details for Mr Henry Patrick Davis as a person with significant control on 19 February 2025
Submitted on 26 Feb 2025
Director's details changed for Mr Henry Patrick Davis on 19 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 19 Feb 2025
Second filing for the appointment of Mr Henry Patrick Davis as a director
Submitted on 18 Feb 2025
Accounts for a dormant company made up to 30 September 2023
Submitted on 17 Jun 2024
Confirmation statement made on 8 February 2024 with updates
Submitted on 9 Feb 2024
Cessation of Neil Kevin Carlyle as a person with significant control on 8 February 2024
Submitted on 8 Feb 2024
Notification of Henry Davis as a person with significant control on 8 February 2024
Submitted on 8 Feb 2024
Termination of appointment of Neil Kevin Carlyle as a director on 8 February 2024
Submitted on 8 Feb 2024
Repayment History
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