Communications Audit UK Limited

Active01940384 Private limited company
Incorporated
20 August 1985 (41 years)
Industry
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (26309)
Accounts type
Total exemption full
Region
South West
Address
Chargrove House Main Road
Shurdington
Cheltenham
GL51 4GA

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 December 2020
British
Born November 1986
Secretary · Appointed 13 May 2001
British
Officer history (19 former)
14 September 2022
10 December 2020
13 May 2001
Appointed Vafiadis, Claire as Secretary
13 May 2001
11 November 2000
Resigned Thomas, Eleanor as Director
16 April 1999
26 March 1999
5 March 1999
Resigned Peebles, Alexander Douglas as Secretary
3 December 1998
Resigned Deane, Jonathan as Director
30 September 1998
Resigned Harding, Paul Donkin as Secretary
30 September 1998
Appointed Peebles, Alexander Douglas as Secretary
17 November 1997
Resigned Conibear, David Philip as Secretary
17 November 1997
Appointed Harding, Paul Donkin as Secretary
9 September 1997
9 September 1997
Appointed Deane, Jonathan as Director
14 August 1997
28 January 1997
Resigned Kelly, Susan Kathleen as Secretary
28 January 1997
Appointed Conibear, David Philip as Secretary
4 November 1996
Resigned Samociuk, Martin as Director
31 October 1996
Appointed Kelly, Susan Kathleen as Secretary
31 October 1996
Resigned Wise, Christopher James as Secretary
29 February 1996
Appointed Thomas, Eleanor as Director
4 December 1995
Resigned Price, David Hywel as Director
23 October 1995
Appointed Wise, Christopher James as Secretary
23 October 1995
Resigned Hudson, Kelvin Mark as Secretary
26 June 1995
Appointed Harris, Jocelin Montague St John as Director
28 April 1995
Resigned Comer, Michael John as Director
28 April 1995
Resigned Mcdonagh, Allan Paul as Director
31 March 1994
Resigned Mills, Christopher Martin Frederick as Director
31 March 1994
Resigned Walklin, Jonathan Paul as Director
31 March 1994
Resigned Crilly, Antony Francis as Director
21 December 1992
Appointed Walklin, Jonathan Paul as Director
21 December 1992
Appointed Crilly, Antony Francis as Director
21 December 1992
Appointed Mills, Christopher Martin Frederick as Director
5 June 1992
Appointed Comer, Michael John as Director

Ownership 1 active

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

Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03710752

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£7,435,067
Cash
£6,270,086
Employees
37
Debt Ratio
21%
Current Ratio
5.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £1,486,840 £1,495,750 £1,610,878 £1,647,404 £4,269,220 £7,435,067
Balance sheet detail
202520242023202220212020
Fixed Assets£84,060£98,191£42,032£120,708£208,956£278,890
Current Assets£9,340,441£6,792,903£4,021,840£3,163,642£3,101,494£2,001,189
Debtors£2,189,881£4,507,264£1,979,041£2,679,220£2,462,038£1,185,330
Cash£6,270,086£1,666,355£1,633,799£101,462£372,227£535,214
Creditors (< 1 year)£1,856,363£2,525,555£2,350,915£1,630,681£1,765,851£751,795
Net Current Assets£7,484,078£4,267,348£1,670,925£1,532,961£1,335,643£1,249,394
Net Assets£7,435,067£4,269,220£1,647,404£1,610,878£1,495,750£1,486,840
Shareholder Funds£7,435,067£4,269,220£1,647,404£1,610,878£1,495,750£1,486,840

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Confirmation statement with updates17 March 2026
22 December 2025Total exemption full accounts31 March 2025
18 March 2025Confirmation statement with updates18 March 2025
18 December 2024Total exemption full accounts31 March 2024
28 May 2024Confirmation statement with no updates23 May 2024
Show all recent filings

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