Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
C.S. Building & Design Limited
- Incorporated
- 7 April 1997 (29 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Keith Robert PayneAndrew James Ernest Bolland
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Victoria House Marlborough ParkSouthdown RoadHarpendenAL5 1NL
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Payne, Keith Robert
Director · Appointed 18 September 2023
British
Born November 1965
Bolland, Andrew James Ernest
Director · Appointed 23 September 2009
British
Born April 1975 (51)
Marriott, Joanna
Secretary · Appointed 22 March 2007
British
Director · Appointed 9 April 1997
British
Born November 1962
Officer history (6 former)
18 September 2023
Appointed Payne, Keith Robert as Director
23 September 2009
Appointed Bolland, Andrew James Ernest as Director
22 March 2007
Appointed Marriott, Joanna as Secretary
22 March 2007
22 March 2007
Resigned Corr, Brendan as Director
31 January 2006
Resigned Marriott, Joanna as Secretary
31 January 2006
19 January 2006
Resigned Peters, Andrew as Director
5 November 2001
Appointed Corr, Brendan as Director
5 November 2001
Appointed Peters, Andrew as Director
9 April 1997
Appointed Marriott, Joanna as Secretary
9 April 1997
9 April 1997
9 April 1997
7 April 1997
7 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14378263
Former controllers (2)
30 September 2022
Ceased Joanna Marriott — Owns 25–50% of shares
30 September 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,358,353
- Cash
- £382,140
- Employees
- 12
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £115,024 | £104,377 | £78,931 | £102,579 | £131,839 | £33,990 | £45,127 |
| Current Assets | £3,463,488 | £3,145,340 | £3,362,633 | £2,653,968 | |||
| Debtors | £2,964,168 | £1,331,277 | £1,133,308 | £1,297,719 | |||
| Cash | £382,140 | £176,441 | £368,824 | £372,185 | £1,312,432 | £458,424 | £78,069 |
| Creditors (< 1 year) | £1,195,707 | £1,094,769 | £1,567,342 | £1,103,287 | £1,104,271 | £719,139 | £1,026,410 |
| Creditors (> 1 year) | £2,803 | £2,803 | £43,032 | ||||
| Net Current Assets | £2,267,781 | £2,050,571 | £1,795,291 | £1,550,681 | £1,835,780 | £1,676,911 | £798,126 |
| Net Assets | £2,358,353 | £2,130,496 | £1,854,823 | £1,584,919 | £1,367,179 | £1,038,624 | £816,078 |
| Shareholder Funds | £2,358,353 | £2,130,496 | £1,854,823 | £1,584,919 | £1,367,179 | £1,038,624 | £816,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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