Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
CDF (No.31) Limited
- Incorporated
- 30 July 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Pje Chartered Accountants2 Oakfield RoadCliftonBristolBS8 2AL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2018
British
Born May 1959 (67)
Director · Appointed 1 April 2018
British
Born October 1967 (59)
Director · Appointed 2 August 2010
British
Born October 1962 (64)
Officer history (6 former)
1 April 2025
1 April 2018
1 April 2018
23 December 2011
23 December 2011
23 December 2011
23 December 2011
Resigned Briggs, Philip Neil as Secretary
23 December 2011
2 August 2010
2 August 2010
2 August 2010
2 August 2010
2 August 2010
30 July 2010
Appointed Briggs, Philip Neil as Secretary
30 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Reg. no. 04331265
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CDF (No.31) Limited This company Has significant influence or control
Tiga (Brynmawr) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £689,569
- Cash
- £16,546
- Employees
- 2
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £900,000 | £900,000 | £900,000 | ||
| Current Assets | £37,467 | £49,686 | £52,006 | £60,264 | £54,924 | £30,996 |
| Debtors | £20,921 | £20,681 | £14,493 | £10,593 | £22,650 | £13,293 |
| Cash | £16,546 | £29,005 | £37,513 | £49,671 | £32,274 | £17,703 |
| Creditors (< 1 year) | £307,909 | £350,397 | £381,620 | £414,504 | £431,713 | |
| Net Current Assets | (£210,431) | (£258,223) | (£298,391) | (£321,356) | (£359,580) | (£400,717) |
| Net Assets | £689,569 | £499,283 | ||||
| Shareholder Funds | £641,777 | £601,609 | £578,644 | £540,420 | £499,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Director's details changed | |||
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 23 May 2025 | Termination of appointment of a director |
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