CDS Security & Fire Services Limited

Active06801734 Private limited company
Incorporated
26 January 2009 (17 years)
Industry
Security systems service activities (80200)
Accounts type
Total exemption full
Region
North East
Address
Systems House Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 6 April 2018
British
Born September 1976 (50)
Director · Appointed 26 January 2009
British
Born August 1979 (47)
Director · Appointed 26 January 2009
British
Born August 1982 (44)
Director · Appointed 26 January 2009
British
Born October 1949 (77)
Director · Appointed 26 January 2009
British
Born October 1968 (58)
Secretary · Appointed 26 January 2009
British
Officer history (2 former)
28 August 2020
Resigned Owens, Kenneth as Director
6 April 2018
Appointed Potts, Wayne as Director
10 June 2016
Resigned Northcote, Stephen as Director
26 January 2009
Appointed Abbott, Christopher Stuart as Director
26 January 2009
Appointed Potts, Rosalind Helen as Director
26 January 2009
Appointed Dunn, Elaine Anne Lillico as Director
26 January 2009
Appointed Dunn, Stephen as Director
26 January 2009
Appointed Dunn, Elaine Anne Lillico as Secretary
26 January 2009
Appointed Northcote, Stephen as Director
26 January 2009
Appointed Owens, Kenneth as Director

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
Private Company Limited By Shares
Reg. no. 06801694
Former controllers (1)
6 April 2016
Ceased Elaine Anne Lillico Dunn — Owns 50–75% of shares (as a firm)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

C.D.S. Security Limited Owns 75–100% of shares
CDS Security & Fire Services Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£229,063
Cash
£43,765
Debt Ratio
65%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2024 2025 £222,138 £229,063
Balance sheet detail
20252024
Fixed Assets£10,252£18,015
Current Assets£652,518£506,435
Debtors£590,606£461,834
Cash£43,765£32,014
Creditors (< 1 year)£431,144£297,808
Net Current Assets£221,374£208,627
Net Assets£229,063£222,138
Shareholder Funds£229,063£222,138

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Confirmation statement with no updates20 August 2026
31 October 2025Director's details changed
31 October 2025Director's details changed
29 October 2025Total exemption full accounts31 July 2025
20 August 2025Confirmation statement with no updates20 August 2025
Show all recent filings

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