Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Cable Management Systems Limited
- Incorporated
- 6 August 1997 (29 years)
- Industry
- Other information technology service activities (62090) Other cleaning services (81299)
- Directors
- Owned by
- Andrew Spencer Powell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 1997
British
Born December 1966 (59)
Powell, Patricia Ann
Secretary · Appointed 6 August 1997
British
Officer history (1 former)
6 August 1997
6 August 1997
Appointed Powell, Patricia Ann as Secretary
6 August 1997
6 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Holdings 1
Companies where Cable Management Systems Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £144,259
- Cash
- £113,202
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,003 | £22,107 | £3,433 | £4,394 | £4,538 | £2,976 | £2,670 |
| Current Assets | £210,748 | £239,666 | £222,643 | £236,573 | £249,369 | £262,819 | £296,466 |
| Debtors | £67,091 | £66,519 | £62,886 | £64,518 | £69,599 | £47,581 | £48,212 |
| Cash | £113,202 | £142,692 | £129,302 | £141,600 | £149,315 | £184,783 | £215,799 |
| Creditors (< 1 year) | £80,261 | £104,858 | £89,538 | £101,839 | £81,971 | £42,064 | £56,218 |
| Creditors (> 1 year) | £0 | £13,292 | |||||
| Net Current Assets | £130,487 | £134,808 | £133,105 | £134,734 | £167,398 | £220,755 | £240,248 |
| Net Assets | £144,259 | £152,714 | £135,886 | £138,293 | £171,074 | £209,886 | £242,436 |
| Shareholder Funds | £144,259 | £152,714 | £135,886 | £138,293 | £171,074 | £209,886 | £242,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with updates | 6 August 2024 |
Some other companies at this address
Other companies in this industry
Leamington Spa
London
Newton-Le-Willows
Littleborough
Gloucester
Wantage
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →