CQFD (UK) Limited

Active06806894 Private limited company
Incorporated
2 February 2009 (17 years)
Industry
Wholesale of metals and metal ores (46720)
Directors
Malcolm Hart
Owned by
Malcolm Hart
Accounts type
Total exemption full
Region
South East
Address
Cambridge House
32 Padwell Road
Southampton
SO14 6QZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Hart, Malcolm
Director · Appointed 14 November 2013
British
Born August 1955 (71)
Officer history (5 former)
27 February 2015
Resigned Hart, Cheryl Ann as Director
27 February 2015
Resigned Lane, Mark as Director
27 February 2015
Resigned Pandey, Daleep as Director
14 November 2013
Appointed Hart, Malcolm as Director
14 November 2013
Appointed Hart, Cheryl Ann as Director
2 February 2009
Appointed Dmcs Secretaries Limited as Corporate Secretary
2 February 2009
Resigned Dmcs Secretaries Limited as Corporate Secretary
2 February 2009
Appointed Miles, Dudley Robert Alexander as Director
2 February 2009
Resigned Miles, Dudley Robert Alexander as Director
2 February 2009
Appointed Lane, Mark as Director
2 February 2009
Appointed Pandey, Daleep as Director

Ownership 1 active

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

Malcolm Hart
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1955 (71)

Financials

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

Net Assets
(£2,300)
Cash
£8,137
Employees
8
Debt Ratio
103%
Current Ratio
1.8x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£11,000) (£31,290) (£80,879) (£76,697) (£60,548) (£25,607) (£2,300)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,587£15,457£20,379£26,129£32,730£41,055£51,939
Current Assets£68,589£64,022£62,422£80,198£68,736£82,459£411,753
Debtors£60,452£63,993£59,853£78,037£65,324£79,195£226,812
Cash£8,137£29£2,569£2,161£3,412£3,264£8,131
Creditors (< 1 year)£37,972£76,195£84,617£80,399£55,776£57,209£508,635
Creditors (> 1 year)£41,283£25,670£55,511£98,454£121,318£92,668(£40,189)
Net Current Assets£30,617(£12,173)(£22,195)(£201)£12,960£25,250(£96,882)
Net Assets(£2,300)(£25,607)(£60,548)(£76,697)(£80,879)(£31,290)(£11,000)
Shareholder Funds(£2,300)(£25,607)(£60,548)(£76,697)(£80,879)(£31,290)(£11,000)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Total exemption full accounts31 July 2025
19 March 2026Confirmation statement with updates2 March 2026
14 April 2025Total exemption full accounts2 August 2024
3 March 2025Confirmation statement with updates2 March 2025
24 April 2024Total exemption full accounts2 August 2023
Show all recent filings

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