Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
CBF Capital Ltd
- Incorporated
- 14 February 2005 (21 years)
- Previously known as
- Ericochet Ltd (until 20 February 2014)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Gary David Taylor
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Nethercroft Monkholme LaneThreshfieldSkiptonBD23 5HE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2010
British
Born May 1968 (58)
Secretary · Appointed 14 February 2005
Also at KU Bathrooms and Kitchens Ltd · more companies
British
Director · Appointed 14 February 2005
Also at KU Bathrooms and Kitchens Ltd · more companies
British
Born April 1967 (59)
Officer history (1 former)
23 April 2010
10 December 2009
14 February 2005
14 February 2005
14 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Holdings 1
Companies where CBF Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £46,148
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £110,987 | £12,836 | £7,154 | £5,946 | £22,686 | £19,620 | £19,851 |
| Creditors (< 1 year) | £64,839 | £33,190 | £54,090 | £18,518 | £15,582 | £1,342 | £11,914 |
| Creditors (> 1 year) | £0 | £11,355 | £15,868 | £22,000 | |||
| Net Current Assets | £46,148 | (£20,354) | (£46,936) | (£12,572) | £7,104 | £18,278 | £7,937 |
| Net Assets | £46,148 | (£20,354) | (£46,936) | (£23,927) | (£8,764) | (£3,722) | £7,937 |
| Shareholder Funds | £46,148 | (£20,354) | (£46,936) | (£23,927) | (£8,764) | (£3,722) | £7,937 |
| Turnover | £24,786 | £3,625 | £28,239 | £42,934 | £88,755 | ||
| Staff Costs | £0 | £0 | £5,059 | £13,500 | |||
| Tax | £4,479 | ||||||
| Profit for Period | (£14,924) | (£15,163) | (£5,041) | (£1,660) | £19,097 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Micro company accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 19 May 2025 | Micro company accounts | 31 March 2025 | ||
| 2 March 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 29 July 2024 | Amended micro company accounts | 31 March 2024 |
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