Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
CDR Technical Services Ltd
- Incorporated
- 4 August 2004 (22 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- John Rowe
- Owned by
- David John WilsonColin Ian Williams
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brookfield DriveBrookfield DriveLiverpoolL9 7HJ
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Rowe, John
Director · Appointed 12 April 2019
British
Born November 1981
Williams, Colin Ian
Secretary · Appointed 22 May 2015
British
Born December 1961 (64)
British
Born January 1964 (62)
Officer history (5 former)
12 April 2019
Appointed Rowe, John as Director
1 January 2019
22 May 2015
Appointed Williams, Colin Ian as Secretary
22 May 2015
20 November 2010
21 October 2008
6 August 2004
6 August 2004
4 August 2004
4 August 2004
4 August 2004
4 August 2004
4 August 2004
4 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
British
Born December 1961 (64)
Former controllers (1)
31 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £234,948
- Cash
- £185,951
- Employees
- 9
- Debt Ratio
- 74%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,706 | £22,094 | £47,096 | £68,129 | £90,854 | £113,253 |
| Current Assets | £885,403 | £773,418 | £627,406 | £792,019 | £686,035 | £472,330 |
| Debtors | £345,655 | £331,055 | £316,998 | £413,555 | £313,395 | £273,928 |
| Cash | £185,951 | £104,528 | £46,641 | £181,289 | £166,473 | |
| Creditors (< 1 year) | £432,461 | £318,818 | £345,076 | £482,728 | £494,630 | £308,772 |
| Creditors (> 1 year) | £220,774 | £211,734 | £52,232 | £99,160 | £0 | £33,771 |
| Net Current Assets | £452,942 | £454,600 | £282,330 | £309,291 | £191,405 | £163,558 |
| Net Assets | £234,948 | £262,928 | £275,162 | £275,690 | £278,829 | £239,632 |
| Shareholder Funds | £234,948 | £262,928 | £275,162 | £275,690 | £278,829 | £239,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 3 December 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Cancellation of shares | |||
| 24 January 2025 | Purchase of own shares | |||
| 3 December 2024 | Cessation of a person with significant control |
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