Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
CCL Software Limited
- Incorporated
- 6 February 1984 (42 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)
- Directors
- Elizabeth Deirdre Bewley
- Owned by
- Nicholas Barrington Bewley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 60 Battenhall RoadWorcesterWR5 2BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bewley, Elizabeth Deirdre
Director · Appointed 30 November 2000
British
Born June 1948 (78)
Bewley, Elizabeth Deirdre
Secretary
British
Officer history (3 former)
16 May 2026
10 March 2015
Resigned Griffiths, Mark Anthony as Director
10 December 2013
Appointed Griffiths, Mark Anthony as Director
30 November 2000
Appointed Bewley, Elizabeth Deirdre as Director
29 November 2000
Resigned Bewley, Elizabeth Deirdre as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,046
- Cash
- £8,475
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £75 | £147 | £0 | £0 | £0 |
| Current Assets | £10,630 | £19,350 | £21,894 | £21,239 | £22,876 | £17,402 |
| Debtors | £2,155 | £3,480 | £15,681 | £15,570 | £17,126 | £17,229 |
| Cash | £8,475 | £15,870 | £6,213 | £5,669 | £5,750 | £173 |
| Creditors (< 1 year) | £3,584 | £1,320 | £1,299 | £851 | £2,238 | £2,246 |
| Net Current Assets | £7,046 | £18,030 | £20,595 | £20,388 | £20,638 | £15,156 |
| Net Assets | £7,046 | £18,091 | £20,714 | |||
| Shareholder Funds | £7,046 | £18,091 | £20,714 | £20,388 | £20,638 | £15,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 9 June 2026 | Termination of appointment of a director | |||
| 12 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 29 May 2024 | Unaudited abridged accounts | 31 March 2024 |
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