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C.B.L. Cable Contractors Limited
- Incorporated
- 14 November 1994 (31 years)
- Industry
- Electrical installation (43210)
- Directors
- Peter John Holtham
- Owned by
- Bernadette Goodchild
- Accounts type
- Medium
- Region
- North East
- Address
- Bensway HouseUsworth RoadHartlepoolTS25 1PD
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Holtham, Peter John
Director · Appointed 21 July 2025
British
Born April 1981 (45)
Director · Appointed 8 March 2023
British
Born February 1966 (60)
Director · Appointed 22 May 2000
British
Born July 1956 (70)
Secretary · Appointed 1 December 1994
British
Director · Appointed 14 November 1994
British
Born December 1968 (57)
Officer history (7 former)
21 July 2025
Appointed Holtham, Peter John as Director
8 March 2023
20 November 2013
30 November 2010
6 June 2008
Resigned Haygarth, Alfred as Director
22 May 2000
22 May 2000
4 June 1997
Resigned Hawkins, Douglas as Director
4 June 1997
30 November 1995
Appointed Haygarth, Alfred as Director
1 December 1994
Appointed Hawkins, Douglas as Director
1 December 1994
1 December 1994
14 November 1994
14 November 1994
14 November 1994
14 November 1994
14 November 1994
14 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bernadette Goodchild
Individual · Notified 11 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Former controllers (2)
11 August 2023
9 March 2020
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £2,189,923
- Cash
- £139,850
- Turnover
- £14,082,225
- Profit Before Tax
- £274,210
- Employees
- 199
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £804,577 | £729,269 | £712,177 | £434,865 | £468,663 | £481,806 |
| Current Assets | £3,893,355 | £3,907,516 | £3,527,354 | £3,607,911 | £3,842,633 | £4,410,523 |
| Debtors | £3,753,505 | £3,716,853 | £3,116,438 | £3,158,183 | £3,132,045 | £3,404,402 |
| Cash | £139,850 | £190,663 | £410,916 | £449,728 | £710,588 | £1,006,121 |
| Creditors (< 1 year) | £2,123,591 | £2,316,894 | £2,044,781 | £2,215,877 | £1,758,068 | £2,108,875 |
| Creditors (> 1 year) | £302,353 | £236,839 | £223,297 | £73,848 | £44,459 | £61,203 |
| Net Current Assets | £1,769,764 | £1,590,622 | £1,482,573 | £1,392,034 | £2,084,565 | £2,301,648 |
| Net Assets | £2,189,923 | £2,003,736 | £1,889,800 | £1,704,207 | £2,508,769 | £2,722,251 |
| Shareholder Funds | £2,189,923 | £2,003,736 | £1,889,800 | £1,704,207 | £2,508,769 | £2,722,251 |
| Turnover | £14,082,225 | £12,299,556 | £13,874,311 | £9,432,504 | £10,444,056 | £9,668,186 |
| Cost of Sales | £12,555,350 | £10,921,684 | £12,107,232 | £8,405,817 | £9,171,067 | £9,145,022 |
| Gross Profit | £1,526,875 | £1,377,872 | £1,767,079 | £1,026,687 | £1,272,989 | £523,164 |
| Admin Expenses | £1,094,241 | £1,126,608 | £1,449,108 | £1,751,428 | £1,646,120 | £1,807,607 |
| Staff Costs | £10,040,213 | £8,819,586 | £9,871,365 | £6,967,041 | £7,919,694 | £7,381,620 |
| Operating Profit | £432,634 | £251,264 | £317,971 | (£718,809) | (£168,457) | (£1,011,816) |
| Profit Before Tax | £274,210 | £121,307 | £228,038 | (£755,718) | (£231,005) | (£1,076,816) |
| Tax | £88,023 | £7,371 | £130,122 | £48,844 | (£17,523) | (£28,366) |
| Profit for Period | £186,187 | £113,936 | £97,916 | (£804,562) | (£213,482) | (£1,048,450) |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 25 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 9 September 2025 | Appointment of a director | |||
| 2 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 1 April 2025 | Satisfaction of a charge in full |
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