Cable First Limited

Active03254437 Private limited company
Incorporated
25 September 1996 (30 years)
Industry
Manufacture of wiring devices (27330)
Directors
Accounts type
Small
Region
South West
Address
32-40 Harwell Road
Poole
Dorset
BH17 0GE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 October 2026
Last conf. stmt
25 September 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 25 September 1996
British
Director · Appointed 25 September 1996
British
Born June 1967 (59)
Officer history (4 former)
11 March 2016
Resigned Lodge, Paul as Director
25 September 1996
Appointed Lodge, Allen as Secretary
25 September 1996
Appointed Lodge, Allen as Director
25 September 1996
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
25 September 1996
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
25 September 1996
Appointed Combined Nominees Limited as Corporate Nominee Director
25 September 1996
Resigned Combined Nominees Limited as Corporate Nominee Director
25 September 1996
Appointed Combined Secretarial Services Limited as Corporate Nominee Director
25 September 1996
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
25 September 1996
Appointed Lodge, Paul as Director

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
Private Limited Company
Reg. no. 02321021

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cable First Limited This company Owns 75–100% of shares
Concept Cables Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£3,651,116
Cash
£3,226
Debt Ratio
32%
Current Ratio
39.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £803,066 £1,114,187 £1,551,645 £2,279,726 £2,709,406 £3,145,220 £3,651,116
Balance sheet detail
2025202420232022202120202019
Fixed Assets£333,114£406,890£293,456£352,901£372,256£426,645£503,093
Current Assets£5,010,026£4,440,415£3,445,359£3,046,681£2,233,122£1,728,799£1,331,728
Debtors£3,711,892£3,103,800£2,008,966£1,800,372£1,266,436£660,377£532,345
Cash£3,226£3,534£52,447£111,449£6,456£181,230£2,568
Creditors (< 1 year)£127,643£1,534,033£886,700£939,764£814,380£688,325£696,865
Creditors (> 1 year)£127,643£84,288£94,072£135,230£204,974£329,077£310,324
Net Current Assets£3,514,197£2,906,382£2,558,659£2,106,917£1,418,742£1,040,474£634,863
Net Assets£3,651,116£3,145,220£2,709,406£2,279,726£1,551,645£1,114,187£803,066
Shareholder Funds£3,651,116£3,145,220£2,709,406£2,279,726£1,551,645£1,114,187£803,066

Filings

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