Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Complete Aluminium Systems Ltd
- Incorporated
- 5 September 2011 (15 years)
- Industry
- Aluminium production (24420)
- Directors
- Sam Mathew James Hepburn
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Johnston Accountants Limited Ashdene RoadAshGuildfordGU12 6SZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hepburn, Sam Mathew James
Director · Appointed 6 April 2021
British
Born July 1991 (35)
British
Born March 1970 (56)
Officer history (1 former)
6 April 2021
Appointed Hepburn, Sam Mathew James as Director
25 January 2021
5 September 2011
5 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12944619
Former controllers (5)
19 January 2021
19 January 2021
Ceased Matthew John Hepburn — Owns 25–50% of shares
19 January 2021
Ceased Eelmoor Holdings Limited — Owns 75–100% of shares
19 January 2021
Ceased Matthew John Hepburn — Owns 25–50% of shares
19 January 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Emhl (Holdco) Limited Owns 75–100% of shares
Complete Aluminium Systems Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,426,252
- Cash
- £258,572
- Debt Ratio
- 23%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £175,837 | £236,070 | £343,277 |
| Current Assets | £1,686,381 | £1,890,997 | £1,870,829 |
| Debtors | £1,237,809 | £1,227,263 | £1,060,318 |
| Cash | £258,572 | £409,734 | £614,332 |
| Creditors (< 1 year) | £371,174 | £485,440 | £851,119 |
| Creditors (> 1 year) | £20,833 | £70,833 | £225,000 |
| Net Current Assets | £1,315,207 | £1,405,557 | £1,019,710 |
| Net Assets | £1,426,252 | £1,511,776 | £1,052,169 |
| Shareholder Funds | £1,426,252 | £1,511,776 | £1,052,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 January 2025 | Confirmation statement with updates | 19 January 2025 |
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