Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Cte Supplies Limited
- Incorporated
- 25 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 697 Knutsford RoadWarringtonWA4 1JY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1968 (58)
British
Born June 1971 (55)
Officer history (1 former)
25 April 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11008167
Former controllers (2)
11 January 2018
11 January 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £22,712
- Cash
- £29,966
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £171,605 | £191,219 | £171,252 | £126,173 | £102,167 | £133,331 | £144,413 |
| Current Assets | £462,867 | £507,078 | £513,488 | £642,633 | £527,761 | £473,452 | £458,050 |
| Debtors | £343,986 | £349,379 | £338,296 | £475,625 | £357,636 | £289,979 | £353,155 |
| Cash | £29,966 | £39,574 | £47,732 | £40,666 | £33,830 | £87,161 | £9,537 |
| Creditors (< 1 year) | £461,463 | £503,705 | £492,543 | £606,856 | £509,875 | £428,566 | £515,556 |
| Creditors (> 1 year) | £107,396 | £150,112 | £153,723 | £130,111 | £100,165 | £162,265 | £63,374 |
| Net Current Assets | £1,404 | £3,373 | £20,945 | £35,777 | £17,886 | £44,886 | (£57,506) |
| Net Assets | £22,712 | £9,852 | £15,471 | £12,584 | £10,741 | £4,502 | £12,180 |
| Shareholder Funds | £22,712 | £9,852 | £15,471 | £12,584 | £10,741 | £4,502 | £12,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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