CPF Limited

Active02684538 Private limited company
Incorporated
5 February 1992 (34 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
West Midlands
Address
25 Station Approach
Dorridge
Solihull
B93 8JA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 May 2021
British
Born March 1972 (54)
Director · Appointed 13 May 2021
British
Born October 1960 (66)
Officer history (7 former)
1 July 2022
Resigned Bullard, Michael as Director
13 May 2021
Appointed Martin, Russell James as Director
13 May 2021
Appointed Eales, Darryl Charles as Director
13 May 2021
Appointed Bullard, Michael as Director
13 May 2021
Resigned Perkins, Gareth Neal as Director
13 May 2021
Resigned Perkins, Tracy Lorraine as Director
13 May 2021
Resigned Davison, Jean Doreen as Secretary
13 May 2021
Resigned Davison, Barry George as Director
12 February 1992
Appointed Davison, Jean Doreen as Secretary
12 February 1992
Appointed Davison, Barry George as Director
12 February 1992
Appointed Perkins, Gareth Neal as Director
12 February 1992
Appointed Perkins, Tracy Lorraine as Director
12 February 1992
Resigned London Law Services Limited as Corporate Nominee Director
12 February 1992
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
5 February 1992
Appointed London Law Services Limited as Corporate Nominee Director
5 February 1992
Appointed London Law Secretarial Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 13 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13370519
Former controllers (2)
13 May 2021
Ceased Gareth Neal Perkins — Owns 25–50% of shares
13 May 2021
Ceased Tracy Lorraine Perkins — Owns 50–75% of shares

Financials

Net Assets
(£323,676)
Cash
£47,784
Debt Ratio
150%
Current Ratio
0.1x

Trend

Net Assets
(£500k) £0 £500k 2021 2022 2023 2024 £362,461 £329,665 (£24,175) (£323,676)
Balance sheet detail
2024202320222021
Fixed Assets£517,450£622,544£733,452£355,019
Current Assets£133,349£188,857£220,431£283,138
Debtors£40,565£35,161£65,796£72,189
Cash£47,784£126,196£125,990£196,328
Creditors (< 1 year)£963,770£815,251£594,143£236,529
Creditors (> 1 year)£20,325£30,075£39,167
Net Current Assets(£830,421)(£626,394)(£373,712)£46,609
Net Assets(£323,676)(£24,175)£329,665£362,461
Shareholder Funds(£323,676)(£24,175)£329,665£362,461

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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