Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
C A Design & Print Limited
- Incorporated
- 13 September 2000 (26 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Michael Forster
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 19 Junction 8Business Centre Rosscliffe RoadEllesmere PortCH65 3AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mansell, Matthew Dennis
Secretary · Appointed 1 April 2006
British
Director · Appointed 13 September 2000
British
Born September 1965 (61)
Officer history (4 former)
1 April 2006
Appointed Mansell, Matthew Dennis as Secretary
31 March 2006
Resigned Duckers, William Colin as Secretary
18 November 2005
Resigned Cheeseman, Alan as Director
13 September 2000
13 September 2000
13 September 2000
13 September 2000
13 September 2000
13 September 2000
Appointed Cheeseman, Alan as Director
13 September 2000
Appointed Duckers, William Colin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
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
- £152,159
- Cash
- £236,790
- Employees
- 7
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,815 | £1,744 | £8,766 | £16,353 | £34,224 | £48,891 |
| Current Assets | £281,619 | £321,168 | £1,120,192 | £1,265,114 | £1,125,578 | £988,226 |
| Debtors | £40,964 | £66,028 | £103,424 | £57,783 | £177,177 | £126,828 |
| Cash | £236,790 | £250,590 | £1,013,268 | £1,203,331 | £943,701 | £859,148 |
| Creditors (< 1 year) | £152,572 | £150,073 | £151,247 | £132,816 | £137,689 | £142,087 |
| Net Current Assets | £129,047 | £171,095 | £968,945 | £1,132,298 | £987,889 | £846,139 |
| Net Assets | £152,159 | £172,403 | £975,520 | £1,145,535 | £1,015,439 | £885,741 |
| Shareholder Funds | £152,159 | £172,403 | £975,520 | £1,145,535 | £1,015,439 | £885,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 13 June 2024 | Total exemption full accounts | 31 December 2023 |
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