Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Cullingworth Commercials and Freight Services Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,299,807 | £19,873,439 | £19,031,314 | £18,420,603 | £16,683,497 | £21,911,484 |
| Current Assets | £16,415,173 | £14,980,811 | £11,436,242 | £8,668,567 | £9,148,066 | £8,282,594 |
| Debtors | £6,989,324 | £6,405,936 | £4,528,682 | £3,613,464 | £4,231,508 | £4,296,935 |
| Cash | £9,425,849 | £8,366,251 | £6,715,460 | £5,055,103 | £4,916,558 | £3,985,659 |
| Creditors (< 1 year) | £3,443,851 | £4,343,734 | £3,864,544 | £991,524 | £2,685,993 | £3,263,718 |
| Creditors (> 1 year) | £0 | £17,194 | £0 | £10,776 | ||
| Net Current Assets | £12,971,322 | £10,637,077 | £7,571,698 | £7,677,043 | £6,462,073 | £5,018,876 |
| Net Assets | £31,142,108 | £29,591,607 | £25,428,044 | £24,858,573 | £22,647,152 | £25,712,816 |
| Shareholder Funds | £31,142,108 | £29,591,607 | £25,428,044 | £24,858,573 | £22,647,152 | £25,712,816 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Group of companies' accounts | 28 February 2025 | ||
| 2 May 2026 | Compulsory strike-off action has been discontinued | |||
| 28 April 2026 | First Gazette notice for compulsory strike-off | |||
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 10 March 2025 | Change of details for a person with significant control |
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