Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
CPS Sewing Limited
- Incorporated
- 5 October 2010 (16 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- Cheryl Elizabeth Davies
- Owned by
- Gareth Mark Hobbs
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2Millers AvenueBrynmenyn Industrial EstateBrynmenynBridgendCF32 9TD
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Cheryl Elizabeth
Director · Appointed 30 September 2015
British
Born June 1961 (65)
Welsh
Born January 1954 (72)
Officer history (3 former)
22 September 2026
Resigned Davies, Jonathan as Director
11 February 2026
Resigned Williams, Clair as Director
1 March 2024
Appointed Williams, Clair as Director
1 March 2024
Appointed Davies, Jonathan as Director
30 September 2015
Appointed Davies, Cheryl Elizabeth as Director
28 August 2012
5 October 2010
5 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born January 1954 (72)
Former controllers (1)
11 February 2026
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,197,653
- Cash
- £1,169,724
- Employees
- 31
- Debt Ratio
- 30%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £371,454 | £93,963 | £92,765 | £81,756 | £99,388 | £115,447 | £45,509 |
| Current Assets | £1,338,754 | £1,406,402 | £1,348,697 | £1,331,285 | £1,252,352 | £930,898 | £976,981 |
| Debtors | £150,316 | £243,489 | £217,726 | ||||
| Cash | £1,169,724 | £1,144,392 | £1,108,710 | ||||
| Creditors (< 1 year) | £273,413 | £362,520 | £291,400 | £391,718 | £410,063 | £232,009 | £198,907 |
| Creditors (> 1 year) | £229,000 | £0 | £50,000 | £50,000 | |||
| Net Current Assets | £1,065,341 | £1,043,882 | £1,057,297 | £939,567 | £842,289 | £698,889 | £778,074 |
| Net Assets | £1,197,653 | £1,118,665 | £1,130,882 | £1,002,143 | £872,497 | £756,356 | £812,116 |
| Shareholder Funds | £1,197,653 | £1,118,665 | £1,130,882 | £1,002,143 | £872,497 | £756,356 | £812,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Notification of a person with significant control | |||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Cessation of a person with significant control | |||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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