Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
CTBS Group Limited
- Incorporated
- 4 June 1992 (34 years)
- Previously known as
- Cricklewood Timber and Building Supplies Limited (until 2 July 2025)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Jagdish Parbat VekariaSanjay KaraDhiresh Vijay Kara
- Owned by
- Dhiresh Vijay KaraVijay Kumar Kara
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14A Meadway CourtRutherford CloseStevenageSG1 2EF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Vekaria, Jagdish Parbat
Director · Appointed 12 August 2026
British
Born January 1984 (42)
Kara, Sanjay
Director · Appointed 26 June 2024
British
Born June 1975 (51)
Kara, Dhiresh Vijay
Director · Appointed 26 June 2024
British
Born April 1985 (41)
Director · Appointed 1 January 1993
British
Born July 1961 (65)
Secretary · Appointed 1 January 1993
Also at Weatherwell Limited, Kara Tools Limited
British
Officer history (3 former)
12 August 2026
Appointed Vekaria, Jagdish Parbat as Director
12 August 2026
Resigned Vekaria, Jagdish Parbat as Director
26 June 2024
Appointed Kara, Sanjay as Director
26 June 2024
Appointed Kara, Dhiresh Vijay as Director
26 June 2024
Appointed Vekaria, Jagdish Parbat as Director
1 January 1993
1 January 1993
1 January 1993
1 January 1993
4 June 1992
4 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dhiresh Vijay Kara
Individual · Notified 26 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1985 (41)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Holdings 5
Companies where CTBS Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £339,933
- Cash
- £16,227
- Employees
- 14
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,158 | £377,920 | £133,868 | £152,663 | £221,441 | £184,569 |
| Current Assets | £5,524,159 | £4,218,492 | £3,470,910 | £2,559,785 | £3,073,118 | £2,016,721 |
| Debtors | £2,103,865 | £1,657,386 | £1,383,172 | £717,367 | £1,446,038 | £955,187 |
| Cash | £16,227 | £99,438 | £91,144 | £169,469 | £56,034 | £10,858 |
| Creditors (< 1 year) | £5,445,240 | £4,132,554 | £3,338,051 | £2,453,640 | £3,021,979 | £2,078,130 |
| Creditors (> 1 year) | £179,006 | £242,606 | £63,764 | £103,737 | £137,645 | £46,917 |
| Net Current Assets | £78,919 | £85,938 | £132,859 | £106,145 | £51,139 | (£61,409) |
| Net Assets | £339,933 | £184,114 | £176,763 | £132,471 | £100,235 | £51,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Termination of appointment of a director | |||
| 13 August 2026 | Appointment of a director | |||
| 13 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 23 February 2026 | Registration of a charge | |||
| 12 January 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →