Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
C.I.S. Group Imports Limited
- Incorporated
- 3 October 2006 (20 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Owned by
- Philip Harold Rowley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Old Forge Trading Estate Dudley RoadLyeStourbridgeDY9 8EL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Director · Appointed 26 October 2018
British
Born April 1974 (52)
Director · Appointed 3 October 2006
Also at Spacesaver Products Limited (proposed for strike-off), Canteen & Changing Room Furniture Ltd
British
Born August 1947 (79)
Officer history (4 former)
20 May 2021
26 October 2018
10 October 2018
1 July 2013
28 May 2009
28 May 2009
28 May 2009
Resigned Rowley, Simon James as Director
3 October 2006
3 October 2006
3 October 2006
3 October 2006
Appointed Rowley, Simon James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights (as a firm)
British
Born August 1947 (79)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £532,979
- Cash
- £63,010
- Employees
- 7
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,619 | £9,999 | £14,790 | £17,832 | £16,602 | £20,593 | |
| Current Assets | £800,327 | £878,847 | £902,726 | £713,905 | £771,638 | £519,207 | |
| Debtors | £179,892 | £310,592 | £256,576 | £247,239 | £407,580 | £238,832 | |
| Cash | £63,010 | £110,582 | £5,973 | £30,294 | £1,735 | £1,398 | |
| Creditors (< 1 year) | £274,650 | £316,123 | £391,703 | £503,574 | £332,707 | £452,429 | £314,749 |
| Creditors (> 1 year) | £6,159 | £16,513 | £26,609 | £36,461 | £46,340 | £50,000 | |
| Net Current Assets | £525,677 | £562,724 | £399,152 | £381,198 | £319,209 | £204,458 | |
| Net Assets | £532,979 | £553,710 | £374,523 | £349,233 | £282,657 | £221,138 | |
| Shareholder Funds | £374,523 | £349,233 | £282,657 | £221,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 13 October 2025 | Director's details changed | |||
| 13 October 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Change of details for a person with significant control |
Some other companies at this address
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Telford
Chippenham
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