Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
CFS Aeroproducts Ltd
- Incorporated
- 6 January 2012 (14 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Gareth Sheridan
- Owned by
- Jonathan Freedman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cfs Aeroproducts LimitedHarris RoadWedgnock Industrial EstateWarwickCV34 5FY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Sheridan, Gareth
Director · Appointed 1 December 2024
British
Born October 1987 (39)
Director · Appointed 1 December 2012
British
Born March 1967 (59)
British
Born October 1954 (72)
Director · Appointed 6 January 2012
British
Born May 1970 (56)
Officer history (1 former)
1 December 2024
Appointed Sheridan, Gareth as Director
14 January 2013
1 December 2012
6 January 2012
6 January 2012
6 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,293,594
- Cash
- £1,920,337
- Debt Ratio
- 66%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,253,578 | £1,614,254 | £1,238,555 | £787,026 | £709,627 | £907,122 | £1,169,278 |
| Current Assets | £13,364,485 | £12,293,962 | £13,562,628 | £12,893,049 | £17,485,686 | £17,338,759 | £4,211,436 |
| Debtors | £1,684,140 | £1,782,881 | £2,899,929 | £1,562,180 | £6,547,492 | £6,975,785 | £1,038,880 |
| Cash | £1,920,337 | £1,181,209 | £676,323 | £525,878 | £785,286 | £1,078,856 | £373,366 |
| Creditors (< 1 year) | £1,638,002 | £7,690,262 | £3,269,141 | £2,845,335 | £4,282,130 | £4,914,175 | £1,117,323 |
| Creditors (> 1 year) | £8,148,405 | £7,690,262 | £7,606,772 | £7,250,333 | £10,795,149 | £10,588,135 | £1,821,246 |
| Net Current Assets | £11,726,483 | £10,829,425 | £10,293,487 | £10,047,714 | £13,203,556 | £12,424,584 | £3,094,113 |
| Net Assets | £5,293,594 | £4,375,621 | £3,672,828 | £3,433,770 | £3,028,479 | £2,618,136 | £2,265,500 |
| Shareholder Funds | £5,293,594 | £4,375,621 | £3,672,828 | £3,433,770 | £3,028,479 | £2,618,136 | £2,265,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Particulars of variation of rights attached to shares | |||
| 2 September 2026 | Memorandum and Articles of Association | |||
| 2 September 2026 | Statement of capital following an allotment of shares | |||
| 2 September 2026 | Resolutions | |||
| 2 September 2026 | Resolutions |
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