CTS Europe Limited

Active07306969 Private limited company
Incorporated
7 July 2010 (16 years)
Industry
Other manufacturing n.e.c. (32990)
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Total exemption full
Region
South East
Address
Lake House 2 Port Way
Port Solent
Portsmouth
PO6 4TY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 7 July 2010
Director · Appointed 7 July 2010
British
Born April 1967 (59)

Ownership 1 active

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

Corporate entity · Notified 15 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11018088
Former controllers (2)
15 January 2018
Ceased Sean Patrick Codling — Owns 50–75% of shares
15 January 2018
Ceased Sally Codling — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

CTS Europe Limited This company Owns 75–100% of shares
Containment Technology Limited Owns 75–100% of shares

Financials

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

Net Assets
£983,392
Cash
£326,040
Employees
43
Debt Ratio
69%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2024 2025 £1,157,939 £1,226,732 £1,019,436 £793,950 £850,779 £983,392
Balance sheet detail
2025202420232022202120202019
Fixed Assets£307,264£317,642£131,694£121,808£120,112£106,354
Current Assets£2,906,409£2,572,220£1,773,170£1,825,748£2,667,912£1,982,789
Debtors£1,761,293£1,931,196£1,216,096£1,161,330£1,167,779£1,304,593
Cash£326,040£66,291£224,932£158,695£932,779£308,285
Creditors (< 1 year)£2,090,298£1,824,397£966,819£878,987£679,320£1,552,105£923,772
Creditors (> 1 year)£101,316£165,258£158,878£223,954£238,499£0
Net Current Assets£816,111£747,823£894,183£1,146,428£1,115,807£1,059,017
Net Assets£983,392£850,779£793,950£1,019,436£1,226,732£1,157,939
Shareholder Funds£983,392£850,779£793,950£1,019,436£1,226,732£1,157,939

Filings

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