C.T.S. (Midlands) Limited

Active02554122 Private limited company
Incorporated
31 October 1990 (36 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Patricia Brenda Smith
Alan Smith
Accounts type
Total exemption full
Region
North West
Address
2 Station View
Hazel Grove
Stockport
SK7 5ER

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Smith, Patricia Brenda
Secretary · Appointed 2 January 2014
Director · Appointed 2 January 2014
British
Born March 1961 (65)
Director
British
Born January 1961 (65)
Officer history (4 former)
24 February 2015
Resigned Smith, Michael Colin as Director
2 January 2014
Appointed Smith, Patricia Brenda as Secretary
2 January 2014
Appointed Smith, Patricia Brenda as Director
2 January 2014
Resigned Smith, Michael Colin as Secretary
30 September 1996
Appointed Smith, Michael Colin as Secretary
30 September 1996
Resigned Malone, David Charles Henry as Secretary
30 September 1996
Resigned Malone, David Charles Henry as Director

Ownership 2 active

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

Individual · Notified 9 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Alan Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (1)
9 November 2017
Ceased Ivy Jean Smith — Owns 25–50% of shares

Financials

Net Assets
£1,967,595
Cash
£339,209
Employees
2
Debt Ratio
10%
Current Ratio
7.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £2,733,779 £2,505,842 £2,196,761 £1,951,284 £1,804,094 £1,967,595
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,661,041£1,363,513£1,558,181£1,609,837£1,769,731£1,760,171
Current Assets£513,366£599,213£613,698£750,628£831,803£1,063,176
Debtors£174,157£257,516£236,073£244,095£327,528£451,542
Cash£339,209£341,697£377,625£506,533£220,598£611,634
Creditors (< 1 year)£71,110£150,895£215,102£148,110£84,317£79,968
Net Current Assets£442,256£448,318£398,596£602,518£747,486£983,208
Net Assets£1,967,595£1,804,094£1,951,284£2,196,761£2,505,842£2,733,779
Shareholder Funds£1,967,595£1,804,094£1,951,284£2,196,761£2,505,842£2,733,779

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Confirmation statement with updates19 April 2026
2 October 2025Memorandum and Articles of Association
2 October 2025Total exemption full accounts30 June 2025
30 September 2025Resolutions
29 September 2025Change of share class name or designation
Show all recent filings

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