Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
CPNS Limited
- Incorporated
- 18 July 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Carl Peter Nash
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 1Roway LaneOldburyB69 3EJ
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Chantelle Naomi
Secretary · Appointed 1 March 2014
British
Born August 1972 (54)
Officer history (4 former)
1 March 2014
Appointed Davies, Chantelle Naomi as Secretary
28 February 2014
Resigned Nash, Jean as Secretary
30 December 2008
30 December 2008
Resigned Nash, Desmond Thomas as Director
7 August 2000
Appointed Nash, Desmond Thomas as Director
7 August 2000
Appointed Nash, Jean as Secretary
7 August 2000
7 August 2000
18 July 2000
18 July 2000
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 August 1972 (54)
Holdings 1
Companies where CPNS Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,344,916
- Cash
- £219,696
- Employees
- 1
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,233,383 | £585,149 | £414,320 | £414,320 | £414,320 | £414,420 | £248,820 |
| Current Assets | £107,735 | £83,664 | £66,478 | £43,195 | £28,606 | £19,461 | |
| Debtors | £0 | £575 | £1,575 | £15,475 | £15,029 | £14,000 | |
| Cash | £219,696 | £107,735 | £83,089 | £64,903 | £27,720 | £13,577 | £5,461 |
| Creditors (< 1 year) | £508,163 | £634,042 | £451,399 | £448,056 | £437,377 | £440,433 | £259,548 |
| Creditors (> 1 year) | £600,000 | ||||||
| Net Current Assets | (£288,467) | (£526,307) | (£367,735) | (£381,578) | (£394,182) | (£411,827) | (£240,087) |
| Net Assets | £1,344,916 | ||||||
| Shareholder Funds | £1,344,916 | £58,842 | £46,585 | £32,742 | £20,138 | £2,593 | £8,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Secretary's details changed | |||
| 3 August 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 31 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 24 April 2026 | Previous accounting period extended | |||
| 8 August 2025 | Director's details changed |
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