Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
C. P. General Services Limited
- Incorporated
- 29 October 2001 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Leanne Haley PhillipsCarl Stephen Phillips
- Owned by
- Carl Stephen Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 7 Maritime Court Bedwas House Industrial EstateBedwasCaerphillyCF83 8HU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Leanne Haley
Director · Appointed 8 December 2023
British
Born October 1976 (50)
Phillips, Carl Stephen
Secretary · Appointed 29 October 2001
British
Phillips, Carl Stephen
Director · Appointed 29 October 2001
Welsh
Born December 1971 (54)
Officer history (3 former)
8 December 2023
Appointed Phillips, Leanne Haley as Director
21 November 2016
Resigned Phillips, Clive as Director
29 October 2001
Appointed Phillips, Carl Stephen as Secretary
29 October 2001
Appointed Phillips, Carl Stephen as Director
29 October 2001
29 October 2001
29 October 2001
29 October 2001
29 October 2001
Appointed Phillips, Clive as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carl Stephen Phillips
Individual · Notified 23 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born December 1971 (54)
Former controllers (1)
23 April 2023
Ceased Carl Stephen Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £618,374
- Cash
- £702,842
- Employees
- 32
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £514,304 | £465,978 | £404,848 | £412,908 | £496,703 | £464,091 | |
| Current Assets | £752,373 | £562,625 | £432,214 | £268,203 | £350,898 | £198,894 | |
| Debtors | £40,806 | £68,215 | £66,007 | £39,411 | £34,149 | £46,965 | |
| Cash | £702,842 | £492,005 | £362,932 | £225,407 | £313,319 | £148,204 | |
| Creditors (< 1 year) | £385,530 | £308,513 | £378,391 | £296,673 | £250,269 | £242,144 | £204,596 |
| Creditors (> 1 year) | £184,591 | £189,008 | £198,743 | £172,320 | £178,825 | £234,140 | £189,924 |
| Net Current Assets | £366,843 | £254,112 | £135,541 | £17,934 | £108,754 | (£5,702) | |
| Net Assets | £618,374 | £466,241 | £339,580 | £226,585 | £336,175 | £244,373 | |
| Shareholder Funds | £618,374 | £466,241 | £339,580 | £226,585 | £336,175 | £244,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 27 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 |
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