Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Cargo Secure Holdings Limited
- Incorporated
- 29 April 2002 (24 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen Robert Hewitt
- Accounts type
- Group
- Region
- East of England
- Address
- 80 Compair CrescentIpswichIP2 0EH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2025
British
Born March 1987 (39)
Director · Appointed 1 October 2016
British
Born December 1990 (35)
Director · Appointed 3 February 2003
British
Born September 1959 (67)
Officer history (7 former)
15 May 2025
1 October 2016
6 July 2010
30 January 2007
30 January 2007
19 August 2003
19 August 2003
3 February 2003
3 February 2003
28 June 2002
28 June 2002
28 June 2002
28 June 2002
28 June 2002
29 April 2002
29 April 2002
29 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cargo Secure Holdings Limited This company
Cargo Secure Limited Owns 75–100% of shares
C Steinweg Cargo Secure Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £9,996,446
- Cash
- £684,152
- Profit
- £1,683,068
- Debt Ratio
- 2%
- Current Ratio
- 70.7x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,478,072 | £4,342,018 | £23,019 | £862,945 | £862,945 | |
| Current Assets | £5,713,192 | £4,852,092 | £2,146,561 | £636,884 | ||
| Debtors | £5,029,040 | £4,749,457 | £2,612,622 | £492,848 | £1,829,429 | £390,680 |
| Cash | £684,152 | £102,635 | £707,744 | £358,402 | £317,132 | £246,204 |
| Creditors (< 1 year) | £80,825 | £31,095 | £56,033 | £2,044 | £113,498 | £24,850 |
| Net Current Assets | £5,632,367 | £2,033,063 | £612,034 | |||
| Net Assets | £9,996,446 | £9,076,028 | ||||
| Shareholder Funds | £9,996,446 | £9,076,028 | £7,290,233 | £4,977,608 | £2,896,008 | £1,474,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Director's details changed | |||
| 3 June 2026 | Registration of a charge | |||
| 3 June 2026 | Registration of a charge | |||
| 3 June 2026 | Registration of a charge | |||
| 30 April 2026 | Group of companies' accounts | 31 July 2025 |
Some other companies at this address
Other companies in this industry
Sheffield
London
Manchester
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →