Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Cba Project Management Limited
- Incorporated
- 24 October 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Colin Chester
- Owned by
- Colin Chester
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Officers 1 active
Officer details are public data from the Companies House register.
Chester, Colin
Director · Appointed 24 October 2003
British
Born November 1956
Officer history (2 former)
26 October 2016
Resigned Chester, Danielle Claire as Secretary
24 October 2003
Appointed Chester, Colin as Director
24 October 2003
24 October 2003
24 October 2003
Appointed Chester, Danielle Claire as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Chester
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1956
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £496,132
- Cash
- £14,425
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £525,274 | £528,000 | £493,168 | £493,975 | £495,679 | £496,139 | £495,179 |
| Current Assets | £14,644 | £23,491 | £17,938 | £41,348 | £61,631 | £74,294 | £36,352 |
| Debtors | £219 | £3,408 | £2,845 | £3,222 | £3,470 | £4,410 | £9,780 |
| Cash | £14,425 | £20,083 | £15,093 | £38,126 | £58,161 | £69,884 | £26,572 |
| Creditors (< 1 year) | £42,219 | £59,992 | £82,983 | £113,646 | £138,431 | £166,549 | £210,307 |
| Creditors (> 1 year) | £1,515 | £11,869 | £21,183 | £31,033 | £35,185 | £45,833 | |
| Net Current Assets | (£27,575) | (£36,501) | (£65,045) | (£72,298) | (£76,800) | (£92,255) | (£173,955) |
| Net Assets | £496,132 | £459,561 | £391,367 | £374,495 | £368,269 | £343,146 | £307,001 |
| Shareholder Funds | £496,132 | £459,561 | £374,495 | £368,269 | £343,146 | £307,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 1 June 2026 | Replacement filing of Confirmation Statement | 24 October 2016 | ||
| 30 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 16 May 2025 | Change of details for a person with significant control |
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