Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
CPL Management Limited
- Incorporated
- 14 January 2000 (26 years)
- Previously known as
- Cass Projects Limited (until 9 August 2013)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Controlled by
- Richard Martin Cass
- Accounts type
- Micro entity
- Region
- North West
- Address
- 3rd Floor1 Temple Square24 Dale StreetLiverpoolL2 5RL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2014
British
Born August 1950 (76)
Director · Appointed 14 January 2000
British
Born May 1946 (80)
Officer history (3 former)
1 March 2014
31 March 2013
Resigned Storey, Jeanette as Secretary
1 March 2007
Appointed Storey, Jeanette as Secretary
28 February 2007
Resigned Wake, David as Secretary
14 January 2000
14 January 2000
14 January 2000
14 January 2000
Appointed Wake, David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1946 (80)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £90,872
- Employees
- 2
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £647 | £1,293 | £1,939 | £1 | |
| Current Assets | £429,418 | £429,306 | £429,433 | £429,807 | £431,999 | £431,318 |
| Creditors (< 1 year) | £138,052 | £149,654 | £154,082 | £170,705 | £362,381 | £356,736 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | ||
| Net Current Assets | £291,366 | £279,652 | £275,351 | £259,102 | £69,618 | £74,582 |
| Net Assets | £90,872 | £79,188 | £75,588 | £60,022 | £71,186 | £74,210 |
| Shareholder Funds | £90,872 | £79,188 | £75,588 | £60,022 | £71,186 | £74,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 15 January 2024 | Confirmation statement with no updates | 14 January 2024 |
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