ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 ago.
Status
Active
Active since incorporation
Company No
15241610
Private limited company
Age
2 years
Incorporated 27 October 2023
Size
Unreported
Confirmation
Submitted
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Was due on 9 November 2025 (1 day ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 27 Oct ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about CBSO Holdings Ltd
Contact Update Details
Address
6 Merchant Court
Monkton Business Park South
Hebburn
NE31 2EX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
5
Shareholders
7
Controllers (PSC)
3
Mr Andrew Dawson
PSC • Director • British • Lives in UK • Born in Oct 1984
Mr Simon Groom
PSC • Director • British • Lives in UK • Born in Apr 1970
Mr Anthony Lister
PSC • Director • British • Lives in UK • Born in Dec 1961
Carol Lister
Director • British • Lives in UK • Born in Nov 1964
Erica Dawson
Director • British • Lives in England • Born in Mar 1985
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Oct ⟶ 31 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%
See 10 Year Full Financials
Latest Activity
Amended Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Amended Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Group Accounts Submitted
1 Month Ago on 17 Sep 2025
Own Shares Purchased
11 Months Ago on 13 Dec 2024
Shares Cancelled
11 Months Ago on 13 Dec 2024
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Accounting Period Extended
1 Year 1 Month Ago on 8 Oct 2024
Mr Simon Groom (PSC) Details Changed
1 Year 11 Months Ago on 28 Nov 2023
Mr Andrew Dawson (PSC) Details Changed
1 Year 11 Months Ago on 28 Nov 2023
Mr Anthony Lister (PSC) Details Changed
1 Year 11 Months Ago on 28 Nov 2023
Get Alerts
Get Credit Report
Discover CBSO Holdings Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
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 Andrew Dawson as a person with significant control on 28 November 2023
Submitted on 9 Jul 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 Anthony Lister as a person with significant control on 28 November 2023
Submitted on 9 Jul 2025
Cancellation of shares. Statement of capital on 29 October 2024
Submitted on 13 Dec 2024
Purchase of own shares.
Submitted on 13 Dec 2024
Resolutions
Submitted on 23 Nov 2024
Confirmation statement made on 26 October 2024 with updates
Submitted on 21 Nov 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs