Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Control Systems Services Ltd.
- Incorporated
- 16 December 1993 (32 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Gareth DavisAdrian William KendallNeil Howard Whatley
- Owned by
- Neil Howard Whatley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 4 LakesideLakeside Park Llantarnam Industrial ParkCwmbranNP44 3XS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davis, Gareth
Director · Appointed 1 April 2022
British
Born June 1983 (43)
Kendall, Adrian William
Director · Appointed 1 April 2017
British
Born September 1966 (60)
Whatley, Janet Lorraine
Secretary · Appointed 16 December 1993
British
Whatley, Neil Howard
Director · Appointed 16 December 1993
British
Born June 1966 (60)
Officer history (3 former)
1 April 2022
Appointed Davis, Gareth as Director
1 April 2017
Appointed Kendall, Adrian William as Director
26 January 2006
Resigned Kendall, Adrian William as Director
6 April 1999
Appointed Kendall, Adrian William as Director
16 December 1993
Appointed Whatley, Janet Lorraine as Secretary
16 December 1993
Appointed Whatley, Neil Howard as Director
16 December 1993
16 December 1993
16 December 1993
16 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Howard Whatley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,069,997
- Cash
- £869,431
- Employees
- 11
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,067 | £16,758 | £13,413 | £30,573 | £46,494 | |
| Current Assets | £1,257,685 | £1,135,967 | £851,597 | £967,812 | £725,220 | |
| Debtors | £251,263 | £404,781 | £272,850 | £330,499 | £217,591 | |
| Cash | £869,431 | £598,525 | £393,760 | £432,569 | £339,423 | |
| Creditors (< 1 year) | £195,888 | £177,667 | £200,758 | £106,317 | £165,304 | £79,728 |
| Creditors (> 1 year) | £5,867 | £16,766 | £36,459 | £46,065 | £50,000 | |
| Net Current Assets | £1,061,797 | £958,300 | £745,280 | £802,508 | £645,492 | |
| Net Assets | £1,069,997 | £958,292 | £712,628 | £783,081 | ||
| Shareholder Funds | £1,069,997 | £958,292 | £712,628 | £783,081 | £691,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 |
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