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CBSO Holdings Ltd

CBSO Holdings Ltd is an active company incorporated on 27 October 2023 with the registered office located in Hebburn, Tyne and Wear. CBSO Holdings Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15241610
Private limited company
Age
2 years 2 months
Incorporated 27 October 2023
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 26 October 2025 (2 months ago)
Next confirmation dated 26 October 2026
Due by 9 November 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 27 Oct31 Dec 2024 (1 year 2 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
6 Merchant Court
Monkton Business Park South
Hebburn
NE31 2EX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Oct 1984
PSC • Director • British • Lives in UK • Born in Dec 1961
PSC • Director • British • Lives in UK • Born in Apr 1970
Director • British • Lives in England • Born in Mar 1985
Director • British • Lives in UK • Born in Nov 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Sene Design Limited
Simon Groom is a mutual person.
Active
Castle Design Limited
Simon Groom is a mutual person.
Active
Sene Invest Co Ltd
Simon Groom is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Oct31 Dec 2024
Traded for 14 months
Cash in Bank
£8.59M
Turnover
£55.21M
Employees
121
Total Assets
£23.44M
Total Liabilities
-£17.61M
Net Assets
£5.83M
Debt Ratio (%)
75%
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Nov 2025
Amended Group Accounts Submitted
3 Months Ago on 29 Sep 2025
Amended Group Accounts Submitted
3 Months Ago on 29 Sep 2025
Group Accounts Submitted
4 Months Ago on 17 Sep 2025
Own Shares Purchased
1 Year 1 Month Ago on 13 Dec 2024
Shares Cancelled
1 Year 1 Month Ago on 13 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Nov 2024
Mr Simon Groom (PSC) Details Changed
2 Years 1 Month Ago on 28 Nov 2023
Mr Andrew Dawson (PSC) Details Changed
2 Years 1 Month Ago on 28 Nov 2023
Mr Anthony Lister (PSC) Details Changed
2 Years 1 Month Ago on 28 Nov 2023
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Documents
Confirmation statement made on 26 October 2025 with updates
Submitted on 10 Nov 2025
Amended group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Amended group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Change of details for Mr Simon Groom as a person with significant control on 28 November 2023
Submitted on 9 Jul 2025
Change of details for Mr Andrew Dawson as a person with significant control on 28 November 2023
Submitted on 9 Jul 2025
Change of details for Mr Anthony Lister as a person with significant control on 28 November 2023
Submitted on 9 Jul 2025
Purchase of own shares.
Submitted on 13 Dec 2024
Cancellation of shares. Statement of capital on 29 October 2024
Submitted on 13 Dec 2024
Resolutions
Submitted on 23 Nov 2024
Repayment History
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