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Cablesheer Limited
- Incorporated
- 15 January 2002 (24 years)
- Previously known as
- Cablesheer (Asbestos) Limited (until 22 April 2025)C.V.M. Ltd. (until 28 February 2002)
- Industry
- Other construction installation (43290) Wholesale of clothing and footwear (46420)Wholesale of pharmaceutical goods (46460)
- Directors
- David Edward Brown
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 3 Fitzroy Business ParkSandy LaneSidcupDA14 5NL
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Brown, David Edward
Director · Appointed 21 February 2012
British
Born March 1983 (43)
Secretary · Appointed 14 February 2002
British
Director · Appointed 14 February 2002
British
Born September 1953 (73)
Officer history (7 former)
31 December 2022
1 May 2019
Resigned Phillips, Geoffrey as Director
1 January 2017
1 February 2016
1 October 2013
Appointed Phillips, Geoffrey as Director
21 February 2012
Appointed Brown, David Edward as Director
19 July 2004
19 August 2002
19 August 2002
14 February 2002
14 February 2002
14 February 2002
14 February 2002
14 February 2002
14 February 2002
15 January 2002
15 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08167226
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cablesheer Group Limited Owns 75–100% of shares
Cablesheer Construction Limited Owns 75–100% of shares
Cablesheer Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,177,309
- Cash
- £700,832
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,160 | £418,475 | £466,455 | £535,685 | £278,002 | £218,553 | £331,644 |
| Current Assets | £7,624,476 | £6,848,239 | £8,916,683 | £7,501,743 | £8,101,739 | £5,641,463 | £5,471,374 |
| Debtors | £6,861,036 | £6,756,914 | £8,372,187 | £7,409,140 | £7,942,402 | £5,204,960 | £4,937,396 |
| Cash | £700,832 | £28,717 | £487,080 | £35,187 | £41,441 | £224,693 | £278,772 |
| Creditors (< 1 year) | £1,764,841 | £1,851,450 | £2,842,309 | £1,561,475 | £2,076,231 | £1,383,545 | £1,983,121 |
| Creditors (> 1 year) | £0 | £154,544 | £504,047 | £777,341 | £654,219 | £0 | £53,916 |
| Net Current Assets | £5,859,635 | £4,996,789 | £6,074,374 | £5,940,268 | £6,025,508 | £4,257,918 | £3,488,253 |
| Net Assets | £6,177,309 | £5,174,776 | £5,960,460 | £5,655,075 | £5,609,652 | £4,466,612 | £3,745,860 |
| Shareholder Funds | £6,177,309 | £5,174,776 | £5,960,460 | £5,655,075 | £5,609,652 | £4,466,612 | £3,745,860 |
| Turnover | £8,322,291 | £9,793,048 | £6,833,617 | ||||
| Cost of Sales | £4,597,692 | £8,418,762 | £5,667,215 | £6,647,144 | £4,653,719 | ||
| Gross Profit | £2,655,076 | £3,145,904 | £2,179,898 | ||||
| Admin Expenses | £3,124,015 | £2,555,716 | £2,037,136 | £1,984,507 | |||
| Staff Costs | £2,398,264 | £2,761,925 | £2,459,918 | £2,203,970 | £2,483,470 | ||
| Operating Profit | £100,460 | £1,124,058 | £716,334 | ||||
| Profit Before Tax | £239,984 | £338,170 | £87,349 | £1,102,470 | £710,490 | ||
| Tax | £25,668 | £32,785 | £41,926 | (£40,570) | (£10,262) | ||
| Profit for Period | £214,316 | £305,385 | £45,423 | £1,143,040 | £720,752 | ||
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 22 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 26 June 2025 | Full accounts | 30 September 2024 | ||
| 22 April 2025 | Certificate of change of name |
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