Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
CDC Refurbishing Limited
- Incorporated
- 17 January 2001 (25 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Clive Robert ThwaitesDavid Clive Thwaites
- Owned by
- Clive Robert ThwaitesDavid Clive Thwaites
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Malcolm Horton & Co 1st Floor Windmill House127 - 128 Windmill StreetGravesendDA12 1BL
Officers 3 active
Officer details are public data from the Companies House register.
Thwaites, Clive Robert
Secretary · Appointed 17 January 2001
British
Thwaites, Clive Robert
Director · Appointed 17 January 2001
British
Born June 1954 (72)
Thwaites, David Clive
Director · Appointed 17 January 2001
British
Born September 1977 (49)
Officer history (2 former)
17 January 2001
Appointed Thwaites, Clive Robert as Secretary
17 January 2001
Appointed Thwaites, Clive Robert as Director
17 January 2001
Appointed Thwaites, David Clive as Director
17 January 2001
17 January 2001
17 January 2001
17 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clive Robert Thwaites
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
David Clive Thwaites
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £60,140
- Cash
- £31,753
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,064 | £35 | £46 | £61 | £81 | £108 | £145 |
| Current Assets | £116,131 | £44,035 | £9,907 | £5,516 | £7,331 | £12,977 | £4,295 |
| Debtors | £84,378 | £27,473 | £8,711 | ||||
| Cash | £31,753 | £16,562 | £1,196 | ||||
| Creditors (< 1 year) | £59,055 | £23,145 | £9,628 | £9,299 | £7,341 | £4,868 | £15,306 |
| Net Current Assets | £57,076 | £20,890 | £279 | (£3,783) | (£10) | £8,109 | (£11,011) |
| Net Assets | £60,140 | £20,925 | £325 | (£3,722) | £71 | £8,217 | (£10,866) |
| Shareholder Funds | (£3,722) | £71 | £8,217 | (£10,866) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registered office address changed | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 13 January 2025 |
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