Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Civil Defence Supply Limited
- Incorporated
- 8 April 1998 (28 years)
- Industry
- Defence activities (84220)
- Directors
- Owned by
- Eran Nicodemus Bauer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Units B5 & B6 Paving Way Off Whisby RoadNorth HykehamLincolnLN6 3QW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 1998
British
Born February 1954 (72)
Officer history (6 former)
24 March 2026
24 March 2026
5 June 2003
5 June 2003
5 June 2003
2 September 1998
8 April 1998
8 April 1998
8 April 1998
8 April 1998
8 April 1998
8 April 1998
8 April 1998
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
British
Born February 1954 (72)
Former controllers (1)
23 March 2026
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £921,844
- Cash
- £390,741
- Employees
- 10
- Debt Ratio
- 17%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,876 | £29,112 | £42,946 | £47,288 | £31,484 | £36,326 |
| Current Assets | £1,089,073 | £1,092,456 | £1,134,606 | £923,420 | £884,466 | £799,875 |
| Debtors | £525,904 | £513,492 | £730,255 | £555,163 | £550,069 | £472,474 |
| Cash | £390,741 | £395,085 | £279,119 | £233,005 | £173,919 | £212,403 |
| Creditors (< 1 year) | £155,386 | £182,645 | £489,323 | £167,172 | £150,404 | £105,052 |
| Creditors (> 1 year) | £28,123 | £38,476 | £39,661 | £58,574 | £50,000 | |
| Net Current Assets | £933,687 | £909,811 | £645,283 | £756,248 | £734,062 | £694,823 |
| Net Assets | £921,844 | £894,727 | £648,568 | £744,962 | £715,546 | £731,149 |
| Shareholder Funds | £921,844 | £894,727 | £648,568 | £744,962 | £715,546 | £731,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Purchase of own shares | |||
| 5 May 2026 | Cancellation of shares | |||
| 5 May 2026 | Cessation of a person with significant control | |||
| 24 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 15 April 2026 | Cancellation of shares |
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