C.T. Production Limited

Active01678483 Private limited company
Incorporated
16 November 1982 (43 years)
Industry
Manufacture of loaded electronic boards (26120)
Accounts type
Total exemption full
Region
South West
Address
20 Broom Road
Poole
BH12 4NL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 3 July 2024
British
Born November 1977
Director · Appointed 3 July 2024
British
Born September 1989 (37)
Director · Appointed 30 September 2015
British
Born August 1973 (53)
Director · Appointed 30 September 2015
British
Born December 1975 (50)
Officer history (6 former)
3 July 2024
Appointed Morilla, Chris as Director
3 July 2024
Appointed Trevarton, Clare as Director
19 July 2022
Resigned Trevarton, Alan Harry as Director
30 September 2015
Appointed Morilla, Tracey Jane as Director
30 September 2015
Resigned Trevarton, Carol Hilda as Secretary
30 September 2015
Resigned Trevarton, Carol Hilda as Director
30 September 2015
Appointed Morilla, Mario Manuel as Director
31 August 2000
Resigned Ditchburn, Brian Alvan as Director
22 June 1998
Appointed Trevarton, Carol Hilda as Secretary
22 June 1998
Appointed Trevarton, Carol Hilda as Director
22 June 1998
Appointed Trevarton, Alan Harry as Director
22 June 1998
Resigned Widdowson, Dominic Tony Delumeau as Secretary
22 June 1998
Resigned Conduit, Christopher Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09711399
Former controllers (1)
25 July 2019
Ceased Solarshape Ltd — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Micron Datera Limited Owns 75–100% of shares
C.T. Production Limited This company Owns 75–100% of shares

Financials

Net Assets
£2,479,587
Cash
£259,355
Employees
69
Debt Ratio
48%
Current Ratio
2.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,979,042 £2,698,297 £3,106,230 £2,415,482 £2,479,587
Balance sheet detail
20242023202120202019
Fixed Assets£562,972£694,290£431,544£335,991£347,409
Current Assets£4,173,652£3,717,015£4,030,869£3,589,504£3,082,608
Debtors£3,318,531£2,706,526£2,873,659£2,804,039£2,352,037
Cash£259,355£243,407£235,187£211,812£211,305
Creditors (< 1 year)£2,043,115£1,631,227£1,233,594£1,136,216£1,320,129
Creditors (> 1 year)£99,363£172,609£52,765£36,485£81,705
Net Current Assets£2,130,537£2,085,788£2,797,275£2,453,288£1,762,479
Net Assets£2,479,587£2,415,482£3,106,230£2,698,297£1,979,042
Shareholder Funds£2,479,587£2,415,482£3,106,230£2,698,297£1,979,042

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Total exemption full accounts31 December 2025
17 February 2026Confirmation statement with no updates16 February 2026
19 September 2025Total exemption full accounts31 December 2024
17 February 2025Confirmation statement with no updates16 February 2025
20 December 2024Confirmation statement with no updates14 December 2024
Show all recent filings

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