Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Civil and Environmental Project Services Limited
- Incorporated
- 19 November 1992 (33 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Dominic Mark Roffey
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 13 Waterloo Business ParkWaterloo RoadBidford On AvonB50 4JG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Roffey, Dominic Mark
Director · Appointed 10 May 2026
British
Born May 1976 (50)
British
British
Born February 1964 (62)
Officer history (5 former)
10 May 2026
Appointed Roffey, Dominic Mark as Director
6 December 2007
1 June 2006
1 June 2006
Resigned Leeson, Barbara as Secretary
1 January 2002
21 December 1994
Appointed Leeson, Barbara as Secretary
21 December 1994
Resigned Leeson, Sally-Ann as Secretary
19 November 1992
19 November 1992
19 November 1992
19 November 1992
19 November 1992
19 November 1992
Appointed Leeson, Sally-Ann as Secretary
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
Limited By Shares
Reg. no. 04169232
Former controllers (1)
11 November 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £144,015
- Cash
- £169,906
- Employees
- 10
- Debt Ratio
- 86%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,100 | £52,233 | £19,566 | £29,203 | £36,947 | £19,630 | £19,565 |
| Current Assets | £956,413 | £706,237 | £589,540 | £373,748 | £363,417 | £461,094 | £552,791 |
| Debtors | £704,213 | £255,046 | £263,745 | £250,647 | £190,726 | £330,540 | £326,320 |
| Cash | £169,906 | £360,616 | £263,568 | £7,310 | £105,281 | £61,458 | £158,641 |
| Creditors (< 1 year) | £449,814 | £309,195 | £247,627 | £204,747 | £313,845 | ||
| Net Current Assets | £107,482 | £132,093 | £139,726 | £64,553 | £115,790 | £256,347 | £238,946 |
| Net Assets | £144,015 | £171,268 | £157,765 | £93,756 | £149,540 | £273,497 | £255,774 |
| Shareholder Funds | £149,540 | £273,497 | £255,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Appointment of a director | |||
| 26 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 November 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Notification of a person with significant control |
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