Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
C F S (UK) Limited
- Incorporated
- 28 November 1991 (34 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Cawdor GarageNew RoadNewcastle EmlynSA38 9BA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Welsh
Born July 1982 (44)
British
Born December 1987 (38)
Secretary · Appointed 1 May 2001
Welsh
Director · Appointed 23 December 1991
Welsh
Born August 1961 (65)
Officer history (4 former)
22 April 2021
9 April 2021
1 May 2004
1 May 2001
1 May 2001
23 December 1991
23 December 1991
23 December 1991
23 December 1991
23 December 1991
28 November 1991
28 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 01875002
Financials
Balance sheet as at 30 April 2025 · small accounts
- Cash
- £600,783
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £1,326,982 | £1,238,442 |
| Debtors | £726,199 | £716,867 |
| Cash | £600,783 | £521,575 |
| Creditors (< 1 year) | £505,471 | £498,014 |
| Net Current Assets | £821,511 | £740,428 |
| Net Assets | £740,428 | |
| Shareholder Funds | £821,511 | £740,428 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 30 January 2025 | Accounts for a small company | 30 April 2024 | ||
| 12 December 2024 | Secretary's details changed | |||
| 12 December 2024 | Director's details changed |
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