Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
CBN Limited
- Incorporated
- 4 September 1972 (54 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Robert Howard Gleave
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Saint PetersgateStockportCheshireSK1 1EB
Charges
- Total
- 22
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 October 2003
British
Director
British
Born May 1965 (61)
British
Born November 1938
Officer history (1 former)
13 October 2003
13 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1938
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,281,087
- Cash
- £9,993
- Employees
- 2
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £524,959 | £525,096 | £525,270 | £525,493 | £525,779 | £525,813 |
| Current Assets | £1,509,550 | £1,547,411 | £2,307,325 | £2,646,349 | £2,606,790 | £2,590,955 |
| Debtors | £9,557 | £1,735 | £2,084 | £2,030 | £1,745 | £11,400 |
| Cash | £9,993 | £55,676 | £101,741 | £83,319 | £44,045 | £18,555 |
| Creditors (< 1 year) | £818,147 | £1,965,384 | £1,853,460 | £1,832,110 | £1,834,371 | |
| Creditors (> 1 year) | £0 | £86,000 | £672,000 | £720,000 | £737,002 | |
| Net Current Assets | £756,231 | £729,264 | £341,941 | £792,889 | £774,680 | £756,584 |
| Net Assets | £1,281,087 | £1,254,360 | £781,211 | £646,382 | £580,459 | £545,395 |
| Shareholder Funds | £781,211 | £646,382 | £580,459 | £545,395 | ||
| Turnover | £500,000 | |||||
| Cost of Sales | £357,500 | |||||
| Gross Profit | £142,500 | |||||
| Admin Expenses | £44,261 | |||||
| Operating Profit | £205,119 | |||||
| Profit Before Tax | £181,570 | |||||
| Tax | £46,741 | |||||
| Profit for Period | £134,829 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 December 2025 | Secretary's details changed | |||
| 20 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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