ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 4 years ago.
Status
Active
Active since incorporation
Company No
12938279
Private limited company
Age
4 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 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Contact
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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2021–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£5.06K
Decreased by £1.03M (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.48M
Increased by £704.47K (+40%)
Total Liabilities
-£2.35M
Increased by £677.92K (+41%)
Net Assets
£125.58K
Increased by £26.55K (+27%)
Debt Ratio (%)
95%
Increased by 0.52% (+1%)
Latest Activity
New Charge Registered
29 Days Ago on 11 Aug 2025
New Charge Registered
29 Days Ago on 11 Aug 2025
Abridged Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
New Charge Registered
10 Months Ago on 23 Oct 2024
Charge Satisfied
10 Months Ago on 16 Oct 2024
Charge Satisfied
11 Months Ago on 17 Sep 2024
Charge Satisfied
11 Months Ago on 17 Sep 2024
Charge Satisfied
11 Months Ago on 17 Sep 2024
New Charge Registered
12 Months Ago on 12 Sep 2024
Get Credit Report
Discover CBS Design & Construction Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Satisfaction of charge 129382790005 in full
Submitted on 17 Sep 2024
Satisfaction of charge 129382790008 in full
Submitted on 17 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year