Community Therapeutic Services Limited

Active05855573 Private limited company
Incorporated
22 June 2006 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
David Bladon-Wing
Emily Mina Murray Bladon-Wing
Accounts type
Unaudited abridged
Region
South West
Address
81 High Street
Worle
Weston-Super-Mare
BS22 6ET

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 22 June 2006
British
Director · Appointed 22 June 2006
British
Born May 1966 (60)
Director · Appointed 22 June 2006
British
Born November 1973

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 22 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Individual · Notified 22 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1973

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£3,913,928
Cash
£336,424
Employees
156
Debt Ratio
24%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £1,350,564 £1,569,463 £2,377,413 £2,621,612 £3,271,925 £3,913,928
Balance sheet detail
202520242022202120202019
Fixed Assets£2,599,256£2,112,300£1,768,725£1,799,324£1,863,434£1,918,005
Current Assets£2,551,213£2,513,516£1,884,682£1,997,306£2,125,664£684,057
Debtors£2,214,789£1,999,060£1,804,541£1,754,142£1,334,300£227,074
Cash£336,424£514,456£80,141£243,164£791,364£456,983
Creditors (< 1 year)£868,129£935,041£708,355£870,220£722,293£459,097
Creditors (> 1 year)£313,164£354,885£273,696£504,572£1,648,330£740,928
Net Current Assets£1,683,084£1,578,475£1,176,327£1,127,086£1,403,371£224,960
Net Assets£3,913,928£3,271,925£2,621,612£2,377,413£1,569,463£1,350,564
Shareholder Funds£3,913,928£3,271,925£2,621,612£2,377,413£1,569,463£1,350,564

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 June 2026Confirmation statement with updates8 June 2026
7 April 2026Director's details changed
7 April 2026Director's details changed
8 November 2025Unaudited abridged accounts31 March 2025
26 June 2025Confirmation statement with updates22 June 2025
Show all recent filings

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