Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Cbuild Limited
- Incorporated
- 29 June 2011 (15 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Timothy John Mcgrath
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lyncroft House Welsh WayPerrotts BrookCirencesterGL7 7BW
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mcgrath, Timothy John
Secretary · Appointed 29 June 2011
Director · Appointed 29 June 2011
British
Born January 1964 (62)
Director · Appointed 29 June 2011
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born February 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £744,853
- Cash
- £57,831
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,095 | £47,606 | £38,732 | £50,929 | £15,653 | |
| Current Assets | £2,016,472 | £1,107,372 | £1,500,146 | £525,555 | £1,777,273 | |
| Debtors | £2,598 | £5,786 | £26,513 | £1,863 | ||
| Cash | £57,831 | £2,251 | £13,807 | £523,692 | ||
| Creditors (< 1 year) | £529,534 | £380,593 | £357,749 | £1,071,462 | £75,925 | £1,383,940 |
| Creditors (> 1 year) | £775,902 | £10,004 | £18,584 | £28,835 | £39,101 | £50,000 |
| Net Current Assets | £1,486,938 | £726,779 | £428,684 | £449,630 | £393,333 | |
| Net Assets | £744,853 | £759,665 | £437,661 | £451,781 | £358,986 | |
| Shareholder Funds | £744,853 | £759,665 | £437,661 | £451,781 | £358,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Change of details for a person with significant control | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 2 June 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Total exemption full accounts | 30 June 2025 |
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