Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Cistus Limited
- Incorporated
- 5 September 2011 (15 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Jason Daryl Smith
- Owned by
- Jason Daryl SmithCharlie Paul Salmons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lindenmuth House37 Greenham Business ParkThatchamRG19 6HW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1988 (38)
Smith, Jason Daryl
Director · Appointed 21 October 2023
British
Born December 1987 (38)
Officer history (4 former)
31 August 2024
Resigned Davis, Deborah Mary as Director
31 August 2024
Resigned Davis, Robert as Secretary
31 August 2024
21 October 2023
21 October 2023
Appointed Smith, Jason Daryl as Director
24 March 2021
Appointed Davis, Deborah Mary as Director
31 January 2020
Resigned Davis, Deborah Mary as Director
5 September 2011
Appointed Davis, Deborah Mary as Director
5 September 2011
Appointed Davis, Robert as Secretary
5 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Daryl Smith
Individual · Notified 21 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1987 (38)
Individual · Notified 21 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1988 (38)
Former controllers (3)
21 October 2023
Ceased Deborah Mary Davis — Owns 25–50% of shares
21 October 2023
5 February 2020
Ceased Deborah Mary Davis — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £425,263
- Cash
- £435,455
- Employees
- 4
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,147 | £89,886 | £2,528 | £1,951 | £848 | £172 |
| Current Assets | £967,170 | £606,404 | £670,527 | £409,013 | £253,999 | £86,441 |
| Debtors | £531,715 | £27,255 | £7,920 | |||
| Cash | £435,455 | £384,942 | £435,156 | £379,607 | £226,744 | £78,521 |
| Creditors (< 1 year) | £277,787 | £311,903 | £109,697 | £51,340 | £11,892 | |
| Creditors (> 1 year) | £70,887 | £85,245 | ||||
| Net Current Assets | £447,082 | £328,617 | £358,624 | £299,316 | £202,659 | £74,549 |
| Net Assets | £425,263 | £310,786 | £358,447 | £300,896 | £203,429 | £74,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 4 September 2024 | Termination of appointment of a director |
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