CP1 Associates Limited

Active07499788 Private limited company
Incorporated
20 January 2011 (15 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Other information technology service activities (62090)
Directors
Sue Thomas
Owned by
Christopher John Puttick
Accounts type
Total exemption full
Region
South East
Address
2 Hinksey Court
Church Way
Oxford
OX2 9SX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 January 2011
British
Born April 1971 (55)
Thomas, Sue
Director · Appointed 20 January 2011
British
Born May 1979 (47)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1971 (55)

Financials

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

Net Assets
£63,991
Cash
£46,580
Employees
1
Debt Ratio
22%
Current Ratio
4.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £5,673 £27,417 £36,386 £47,886 £73,199 £63,991
Balance sheet detail
202520242023202220212020
Fixed Assets£14,912£12,170£10,337£14,073£4,997£5,302
Current Assets£67,247£101,313£62,731£42,521£29,971
Debtors£20,667£64,845£42,891£24,391
Cash£46,580£36,468£19,840£18,130£65,980£29,971
Creditors (< 1 year)£16,204£38,320£23,218£19,149£42,501£28,541
Net Current Assets£51,043£62,993£39,513£23,372£23,479£1,430
Net Assets£63,991£73,199£47,886£36,386£27,417£5,673
Shareholder Funds£63,991£73,199£47,886£36,386£27,417£5,673

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2025Total exemption full accounts31 March 2025
26 September 2025Confirmation statement with no updates24 September 2025
20 December 2024Total exemption full accounts31 March 2024
24 September 2024Confirmation statement with updates24 September 2024
31 January 2024Total exemption full accounts31 March 2023
Show all recent filings

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