C.D.S. Security Limited

Active02621153 Private limited company
Incorporated
17 June 1991 (35 years)
Industry
Security systems service activities (80200)
Accounts type
Total exemption full
Region
North East
Address
Systems House Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 7 active

Officer details are public data from the Companies House register.

Taylor, Robert
Director · Appointed 26 November 2015
British
Born February 1970 (56)
Director · Appointed 31 July 2009
British
Born September 1976 (50)
Director · Appointed 5 September 2008
British
Born August 1979 (47)
Director · Appointed 5 September 2008
British
Born October 1968 (58)
Director · Appointed 5 September 2008
British
Born August 1982 (44)
Secretary · Appointed 12 July 1998
British
Director
British
Born October 1949 (77)
Officer history (3 former)
28 August 2020
Resigned Owens, Kenneth as Director
10 June 2016
Resigned Northcote, Stephen as Director
26 November 2015
Appointed Taylor, Robert as Director
31 July 2009
Appointed Potts, Wayne as Director
5 September 2008
Appointed Abbott, Christopher Stuart as Director
5 September 2008
Appointed Dunn, Stephen as Director
5 September 2008
Appointed Potts, Rosalind Helen as Director
12 July 1998
Appointed Dunn, Elaine Anne Lillico as Secretary
12 July 1998
Resigned Abbott, Brian as Secretary
17 March 1994
Appointed Northcote, Stephen as Director
17 March 1994
Appointed Owens, Kenneth as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06801694
Former controllers (1)
6 April 2017
Ceased Elaine Anne Lillico Dunn — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

C.D.S. Security Limited This company Owns 75–100% of shares
CDS Security & Fire Services Limited Owns 75–100% of shares

Financials

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

Net Assets
£270,994
Cash
£243,786
Debt Ratio
75%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2024 2025 £270,943 £270,994
Balance sheet detail
20252024
Fixed Assets£141,934£132,330
Current Assets£928,166£1,054,360
Debtors£637,580£884,264
Cash£243,786£145,871
Creditors (< 1 year)£781,552£800,147
Creditors (> 1 year)£91,805
Net Current Assets£146,614£254,213
Net Assets£270,994£270,943
Shareholder Funds£270,994£270,943

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates22 June 2026
13 January 2026Director's details changed
13 January 2026Director's details changed
31 October 2025Director's details changed
31 October 2025Director's details changed
Show all recent filings

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