Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
CP Plus Holdings Limited
- Incorporated
- 24 July 2006 (20 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Jack Straw's Castle12 North End WayLondonNW3 7ES
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 July 2006
British
Director · Appointed 26 July 2006
British
Born March 1956 (70)
Director · Appointed 26 July 2006
British
Born April 1953 (73)
Officer history (2 former)
26 July 2006
26 July 2006
26 July 2006
24 July 2006
24 July 2006
24 July 2006
24 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. 09035302
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CP Plus Holdings Limited This company Owns 75–100% of shares
Bruges Place Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £11,163,674
- Cash
- £44,063
- Debt Ratio
- 48%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,892,507 | £13,853,018 | £10,000,385 | £12,052,319 | £9,392,717 | £19,252,193 | |
| Current Assets | £7,611,704 | £8,144,586 | £7,549,759 | £6,078,933 | £5,683,156 | £837,389 | |
| Debtors | £7,567,641 | £7,555,213 | £6,714,416 | £5,240,074 | £5,296,992 | £509,623 | |
| Cash | £44,063 | £589,373 | £835,343 | £838,859 | £386,164 | £327,766 | |
| Creditors (< 1 year) | £10,340,537 | £10,063,811 | £5,495,858 | £5,234,150 | £5,047,935 | £4,747,529 | £9,720,092 |
| Net Current Assets | (£2,728,833) | (£1,919,225) | £2,315,609 | £1,030,998 | £935,627 | (£8,882,703) | |
| Net Assets | £11,163,674 | £11,825,627 | £12,139,885 | £12,518,176 | £10,203,355 | £10,313,922 | |
| Shareholder Funds | £11,163,674 | £11,825,627 | £12,139,885 | £12,518,176 | £10,203,355 | £10,313,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 September 2024 | Confirmation statement with updates | 24 July 2024 |
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