Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Commercial Lighting Systems Ltd.
- Incorporated
- 30 May 1991 (35 years)
- Industry
- Manufacture of electric lighting equipment (27400)
- Owned by
- Philip CuttingDonald Derek Falstein
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 17Chandlers WayParkgate Business CentreSwanwick, HampshireSO31 1FQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2023
British
Born November 1963
Secretary · Appointed 25 September 1992
British
Director · Appointed 2 September 1991
British
Born April 1959 (67)
Director · Appointed 13 June 1991
British
Born February 1960 (66)
Officer history (7 former)
30 September 2025
Resigned Lawrence, Howard as Director
29 September 2023
1 November 2003
Appointed Lawrence, Howard as Director
1 November 1992
25 September 1992
25 September 1992
2 September 1991
2 September 1991
2 September 1991
2 September 1991
Resigned Cutting, Joanna as Secretary
2 September 1991
Resigned Cutting, Joanna as Director
13 June 1991
13 June 1991
Appointed Cutting, Joanna as Secretary
13 June 1991
Appointed Cutting, Joanna as Director
13 June 1991
13 June 1991
30 May 1991
30 May 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
British
Born April 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £611,232
- Cash
- £220,390
- Employees
- 21
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,660 | £172,073 | £154,611 | £118,536 | £121,091 | £149,730 | £125,103 |
| Current Assets | £824,056 | £1,032,717 | £967,355 | £1,463,836 | £1,100,476 | £1,225,925 | £1,131,128 |
| Debtors | £182,712 | £177,187 | £226,715 | £348,846 | £118,104 | £382,913 | £125,145 |
| Cash | £220,390 | £449,644 | £301,180 | £642,091 | £503,991 | £387,959 | £518,915 |
| Creditors (< 1 year) | £376,339 | £314,133 | £249,325 | £510,790 | £278,337 | £376,475 | £230,895 |
| Creditors (> 1 year) | £1,145 | £0 | £9,704 | £20,700 | |||
| Net Current Assets | £447,717 | £718,584 | £718,030 | £953,046 | £822,139 | £849,450 | £900,233 |
| Net Assets | £611,232 | £868,994 | £837,104 | £1,031,400 | £932,019 | £972,545 | £1,009,336 |
| Shareholder Funds | £611,232 | £868,994 | £837,104 | £1,031,400 | £932,019 | £972,545 | £1,009,336 |
| Turnover | £2,428,431 | £2,089,307 | £2,198,580 | £1,341,229 | £1,765,043 | £2,328,536 | |
| Cost of Sales | £1,419,867 | £1,217,329 | £1,222,710 | £796,404 | £1,080,455 | £1,337,025 | |
| Gross Profit | £1,008,564 | £871,978 | £975,870 | £544,825 | £684,588 | £991,511 | |
| Admin Expenses | £949,221 | £805,450 | £823,162 | £671,768 | £817,385 | £886,591 | |
| Operating Profit | £61,241 | £69,398 | £161,613 | (£59,199) | (£48,257) | £40,844 | |
| Profit Before Tax | £68,460 | £83,103 | £164,761 | (£57,857) | (£45,332) | £45,710 | |
| Tax | £18,570 | £24,479 | £35,380 | (£17,331) | (£8,541) | £8,972 | |
| Profit for Period | £49,890 | £58,624 | £129,381 | (£40,526) | (£36,791) | £36,738 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 February 2026 | Purchase of own shares | |||
| 27 January 2026 | Cancellation of shares | |||
| 30 September 2025 | Termination of appointment of a director |
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