Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
CLS Civil Engineering Limited
- Incorporated
- 26 April 2002 (24 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Joanna Louise BettsCharles William SalmonHenry George Salmon
- Owned by
- Accounts type
- Total exemption full
- Address
- Atherton WayBriggDN20 8AR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Betts, Joanna Louise
Director · Appointed 6 April 2023
British
Born November 1982
Salmon, Charles William
Director · Appointed 6 April 2023
British
Born April 1984 (42)
Salmon, Henry George
Director · Appointed 6 April 2023
English
Born October 1985 (41)
British
Director · Appointed 26 April 2002
Also at C.L.S. Demolition Limited · more companies
British
Born October 1956 (70)
Officer history (2 former)
6 April 2023
Appointed Betts, Joanna Louise as Director
6 April 2023
Appointed Salmon, Charles William as Director
6 April 2023
Appointed Salmon, Henry George as Director
26 April 2002
26 April 2002
26 April 2002
26 April 2002
26 April 2002
26 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12525513
Former controllers (1)
31 March 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
C.L.S. Demolition Limited Owns 75–100% of shares
CLS Civil Engineering Limited This company Owns 75–100% of shares
Narberth Old School Developments Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,920,877
- Cash
- £655,465
- Employees
- 32
- Debt Ratio
- 34%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,415 | £324,991 | £307,789 | £279,958 | £241,476 | |
| Current Assets | £5,535,305 | £4,006,116 | £3,424,241 | £5,878,645 | £5,506,482 | |
| Debtors | £4,879,840 | £3,689,567 | £2,190,351 | £2,253,787 | £1,624,406 | |
| Cash | £655,465 | £316,549 | £1,117,825 | £3,001,044 | £2,653,425 | |
| Creditors (< 1 year) | £1,499,304 | £1,461,395 | £1,938,827 | £1,818,184 | £1,386,494 | £1,412,189 |
| Creditors (> 1 year) | £437,012 | £0 | £7,350 | £43,057 | £58,315 | £34,201 |
| Net Current Assets | £4,036,001 | £2,544,721 | £1,606,057 | £4,492,151 | £4,094,293 | |
| Net Assets | £3,920,877 | £2,792,369 | £1,815,668 | £4,664,175 | £4,264,930 | |
| Shareholder Funds | £3,920,877 | £2,792,369 | £1,815,668 | £4,664,175 | £4,264,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 November 2025 | Previous accounting period extended |
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