Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
CPS Property Management Limited
- Incorporated
- 20 August 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 34 Woodville RoadCathaysCardiffCF24 4EA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2016
British
Born December 1977 (48)
James, Barrie Ian
Secretary · Appointed 28 January 2007
British
Officer history (4 former)
16 May 2023
21 August 2017
27 October 2016
27 October 2016
29 January 2007
29 January 2007
Resigned James, Barrie Ian as Director
28 January 2007
Appointed James, Barrie Ian as Secretary
20 August 2004
20 August 2004
Appointed James, Barrie Ian as Director
20 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16478189
Former controllers (3)
28 May 2025
Ceased Barrie Ian James — Owns 25–50% of shares
28 May 2025
24 April 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CPS Property Management Limited This company Owns 75–100% of shares
Quin Bridging Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £1,011,448
- Employees
- 41
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,094 | £73,397 | £111,856 | £131,930 | £177,618 | £121,047 |
| Current Assets | £24,921,143 | £22,848,874 | £19,969,804 | £10,541,137 | £8,662,159 | £7,728,100 |
| Debtors | £23,909,695 | £20,528,667 | £19,410,473 | £9,172,279 | £5,215,644 | £5,472,182 |
| Cash | £1,011,448 | £2,320,207 | £559,331 | £1,368,858 | £3,446,515 | £2,255,918 |
| Creditors (< 1 year) | £8,076,914 | £8,033,910 | £6,601,944 | £1,492,937 | £1,299,370 | £1,337,709 |
| Net Current Assets | £16,844,229 | £14,814,964 | £13,367,860 | £9,048,200 | £7,362,789 | £6,390,391 |
| Shareholder Funds | £16,878,323 | £14,888,361 | £13,479,716 | £9,180,130 | £7,540,407 | £6,511,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 9 June 2025 | Cessation of a person with significant control | |||
| 9 June 2025 | Notification of a person with significant control |
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