CPL Systems Limited

Active01792440 Private limited company
Incorporated
16 February 1984 (42 years)
Industry
Buying and selling of own real estate (68100)
Directors
Gregory Alan Bradshaw
Kate Bradshaw
Owned by
Gregory Alan Bradshaw
Accounts type
Total exemption full
Region
East Midlands
Address
Dunston Innovation Centre
Dunston Road
Chesterfield
S41 8NG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Bradshaw, Gregory Alan, Mr.
Director
British
Born July 1950 (76)
Bradshaw, Kate, Mrs.
Director
British
Born September 1957 (69)
Officer history (1 former)
16 July 2008
Resigned Bradshaw, Kate Finola, Mrs. as Secretary

Ownership 1 active

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

Gregory Alan Bradshaw
Individual · Notified 23 July 2016
Owns 50–75% of shares
English
Born July 1950 (76)

Financials

Net Assets
(£338,949)
Cash
£4,232
Employees
1
Debt Ratio
155%
Current Ratio
0.0x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £1,358,798 £1,087,873 £1,132,069 £605,598 (£338,949)
Balance sheet detail
202420232022202120202019
Fixed Assets£608,072£811,069£1,284,120£1,218,827£1,524,576£1,342,768
Current Assets£6,679£101,605£2,652£2,088£6,160£8,744
Debtors£2,147£70,382£836£150£208£305
Cash£4,232£30,823£1,316£1,338£5,152£7,189
Creditors (< 1 year)£952,123£304,973£149,803£130,342£107,938£312,612
Net Current Assets(£945,444)(£203,368)(£147,151)(£128,254)(£101,778)(£303,868)
Net Assets(£338,949)£605,598£1,132,069£1,087,873£1,358,798
Shareholder Funds(£338,949)£605,598£1,132,069£1,087,873£1,358,798£1,038,900

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Total exemption full accounts31 December 2025
17 August 2026Confirmation statement with updates10 December 2025
30 September 2025Total exemption full accounts31 December 2024
28 July 2025Confirmation statement with no updates11 July 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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