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CBS Design & Construction Limited

CBS Design & Construction Limited is an active company incorporated on 8 October 2020 with the registered office located in Northampton, Northamptonshire. CBS Design & Construction Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12938279
Private limited company
Age
5 years
Incorporated 8 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2025 (19 days ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
3 The Walk
Spratton
Northampton
NN6 8HU
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1971
Director • British • Lives in UK • Born in Jan 1972
Mr Simon Adam Robert Thomson
PSC • British • Lives in UK • Born in Mar 1971
Miss Cheryl Susan Stanford-Forbes
PSC • British • Lives in UK • Born in Jan 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
CBS Holiday Rentals Limited
Cheryl Susan Stanford-Forbes and Simon Adam Robert Thomson are mutual people.
Active
Delasole Group Ltd
Cheryl Susan Stanford-Forbes and Simon Adam Robert Thomson are mutual people.
Active
Sweat Promotions Limited
Cheryl Susan Stanford-Forbes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£84.87K
Increased by £79.82K (+1578%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.84M
Increased by £2.37M (+96%)
Total Liabilities
-£4.69M
Increased by £2.34M (+100%)
Net Assets
£149.42K
Increased by £23.84K (+19%)
Debt Ratio (%)
97%
Increased by 1.98% (+2%)
Latest Activity
Confirmation Submitted
6 Days Ago on 20 Oct 2025
Abridged Accounts Submitted
9 Days Ago on 17 Oct 2025
New Charge Registered
2 Months Ago on 11 Aug 2025
New Charge Registered
2 Months Ago on 11 Aug 2025
Abridged Accounts Submitted
12 Months Ago on 31 Oct 2024
Confirmation Submitted
12 Months Ago on 28 Oct 2024
New Charge Registered
1 Year Ago on 23 Oct 2024
Charge Satisfied
1 Year Ago on 16 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 17 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 12 Sep 2024
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Documents
Confirmation statement made on 7 October 2025 with no updates
Submitted on 20 Oct 2025
Unaudited abridged accounts made up to 31 October 2024
Submitted on 17 Oct 2025
Registration of charge 129382790013, created on 11 August 2025
Submitted on 14 Aug 2025
Registration of charge 129382790014, created on 11 August 2025
Submitted on 14 Aug 2025
Unaudited abridged accounts made up to 31 October 2023
Submitted on 31 Oct 2024
Confirmation statement made on 7 October 2024 with no updates
Submitted on 28 Oct 2024
Registration of charge 129382790012, created on 23 October 2024
Submitted on 24 Oct 2024
Satisfaction of charge 129382790004 in full
Submitted on 16 Oct 2024
Registration of charge 129382790011, created on 12 September 2024
Submitted on 3 Oct 2024
Satisfaction of charge 129382790003 in full
Submitted on 17 Sep 2024
Repayment History
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