Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Cable Management Supplies Limited
- Incorporated
- 8 June 1984 (42 years)
- Industry
- Manufacture of other electronic and electric wires and cables (27320)
- Directors
- Matthew BoultonElizabeth Maura BealesDavid Andrew Beales
- Owned by
- David Andrew Beales
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Evergreen Industrial ParkBroadway Lane South CerneyCirencesterGL7 5UH
Officers 3 active
Officer details are public data from the Companies House register.
Boulton, Matthew
Director · Appointed 30 April 2025
British
Born March 1989 (37)
Beales, Elizabeth Maura
Director · Appointed 1 May 2018
Irish
Born August 1957 (69)
Beales, David Andrew
Director · Appointed 1 November 1996
British
Born October 1957 (69)
Officer history (3 former)
30 April 2025
Appointed Boulton, Matthew as Director
1 May 2018
Appointed Beales, Elizabeth Maura as Director
7 August 2014
Resigned Thomas, Anthony Ellis as Director
7 February 2014
7 February 2014
1 November 1996
Appointed Beales, David Andrew as Director
1 July 1992
Appointed Thomas, Anthony Ellis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Beales
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £189,745
- Cash
- £132,460
- Employees
- 7
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,033 | £28,044 | £108 | £2,293 | ||
| Current Assets | £268,054 | £279,840 | £322,741 | £265,868 | £241,547 | £206,718 |
| Debtors | £103,555 | £73,269 | £140,911 | £115,627 | £129,604 | £83,865 |
| Cash | £132,460 | £174,373 | £148,848 | £121,827 | £72,849 | £87,785 |
| Creditors (< 1 year) | £96,045 | £89,107 | £129,722 | £109,604 | £106,760 | £61,572 |
| Creditors (> 1 year) | £3,296 | £13,604 | £23,378 | £33,052 | £50,000 | £425 |
| Net Current Assets | £172,009 | £190,733 | £193,019 | £156,264 | £134,787 | £145,146 |
| Net Assets | £189,745 | £205,172 | £169,640 | £123,211 | £84,895 | £147,014 |
| Shareholder Funds | £189,745 | £205,172 | £169,640 | £123,211 | £84,895 | £147,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Appointment of a director |
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