Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
C P N Systems Limited
- Incorporated
- 6 May 1998 (28 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Chantelle Naomi Davies
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 1Roway LaneOldburyB69 3EJ
Officers 3 active
Officer details are public data from the Companies House register.
Nash, Carl Peter
Secretary · Appointed 15 September 2017
Davies, Chantelle Naomi
Director · Appointed 1 May 2012
British
Born December 1988 (37)
British
Born August 1972 (54)
Officer history (3 former)
15 September 2017
Appointed Nash, Carl Peter as Secretary
14 September 2017
Resigned Nash, Catherine as Secretary
1 May 2012
Appointed Davies, Chantelle Naomi as Director
7 May 1998
7 May 1998
Appointed Nash, Catherine as Secretary
7 May 1998
7 May 1998
6 May 1998
6 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04035470
Former controllers (2)
21 October 2024
15 September 2017
Ceased Catherine Nash — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £944,517
- Cash
- £867,558
- Employees
- 12
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,428 | £77,382 | £75,198 | £35,768 | £44,819 | £54,354 |
| Current Assets | £1,604,675 | £1,197,337 | £1,142,284 | £1,205,451 | £1,063,492 | £930,775 |
| Debtors | £577,367 | £771,218 | £753,918 | £826,371 | £720,225 | £747,818 |
| Cash | £867,558 | £412,745 | £375,616 | £351,955 | £331,287 | £169,379 |
| Creditors (< 1 year) | £737,484 | £154,606 | £108,683 | £225,157 | £223,257 | £160,710 |
| Creditors (> 1 year) | £34,894 | £0 | £1,747 | £17,782 | £23,479 | £35,622 |
| Net Current Assets | £867,191 | £1,042,731 | £1,033,601 | £980,294 | £840,235 | £770,065 |
| Net Assets | £944,517 | £1,114,670 | £1,102,615 | £995,460 | £857,289 | £786,580 |
| Shareholder Funds | £944,517 | £1,114,670 | £1,102,615 | £995,460 | £857,289 | £786,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 8 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 5 November 2024 | Notification of a person with significant control | |||
| 29 October 2024 | Cessation of a person with significant control |
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