Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
C.E.S. (Poole) Limited
- Incorporated
- 21 June 1996 (30 years)
- Industry
- Repair of electrical equipment (33140) Repair of other equipment (33190)
- Directors
- Neil CarterMandy CarterAndrew Robert Carter
- Owned by
- Andrew Robert CarterMandy Carter
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit C87 Ringwood RoadPooleBH14 0RH
Officers 4 active
Officer details are public data from the Companies House register.
Carter, Neil
Director · Appointed 14 January 2026
British
Born August 1973 (53)
Carter, Mandy
Director · Appointed 2 June 2016
British
Born June 1969 (57)
Carter, Neil
Secretary · Appointed 21 June 1996
British
Carter, Andrew Robert
Director · Appointed 21 June 1996
English
Born October 1965 (61)
Officer history (3 former)
14 January 2026
Appointed Carter, Neil as Director
2 June 2016
Appointed Carter, Mandy as Director
21 June 1996
Appointed Carter, Neil as Secretary
21 June 1996
Appointed Carter, Andrew Robert as Director
21 June 1996
21 June 1996
21 June 1996
21 June 1996
21 June 1996
21 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Robert Carter
Individual · Notified 2 June 2016
Owns 50–75% of shares
British
Born October 1965 (61)
Mandy Carter
Individual · Notified 2 June 2016
Owns 25–50% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,206,608
- Cash
- £993,610
- Employees
- 17
- Debt Ratio
- 23%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,226,754 | £659,784 | £628,630 | £622,965 | £399,298 | £359,008 | £333,379 |
| Current Assets | £1,625,388 | £1,961,791 | £1,586,575 | £1,410,758 | £1,279,199 | £1,166,232 | £823,950 |
| Debtors | £586,773 | £484,968 | £522,987 | £475,052 | £691,303 | £332,921 | £381,596 |
| Cash | £993,610 | £1,342,551 | £1,005,434 | £874,764 | £543,720 | £808,677 | £397,916 |
| Creditors (< 1 year) | £486,096 | £525,948 | £445,012 | £303,839 | £312,376 | £389,946 | £314,398 |
| Creditors (> 1 year) | £3,350 | £39,152 | £44,310 | £56,900 | £44,890 | £60,627 | |
| Net Current Assets | £1,139,292 | £1,435,843 | £1,141,563 | £1,106,919 | £966,823 | £776,286 | £509,552 |
| Net Assets | £2,206,608 | £1,893,990 | £1,568,973 | £1,555,013 | £1,245,887 | £1,007,153 | £780,519 |
| Shareholder Funds | £2,206,608 | £1,893,990 | £1,568,973 | £1,555,013 | £1,245,887 | £1,007,153 | £780,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 10 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 6 February 2026 | Appointment of a director | |||
| 4 June 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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