Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
CDS Consultancy & Project Management Ltd
- Incorporated
- 13 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David SmithClaire Louise Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- King's BuildingsLydneyGL15 5HE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2012
British
Born September 1959 (67)
Director · Appointed 13 September 2012
British
Born September 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £439,797
- Cash
- £44,974
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £349,843 | £186,732 | £3,963 | £4,662 | £5,485 | |
| Current Assets | £386,114 | £416,091 | £456,516 | £1,358,212 | £758,598 | |
| Debtors | £341,140 | £341,140 | £224,106 | £6,000 | £0 | |
| Cash | £44,974 | £74,951 | £48,836 | £11,758 | £9,689 | |
| Creditors (< 1 year) | £173,660 | £145,617 | £58,785 | £33,050 | £425,622 | £268,641 |
| Creditors (> 1 year) | £122,500 | £100,000 | £220,000 | £220,000 | £782,500 | £373,000 |
| Net Current Assets | £212,454 | £270,474 | £423,466 | £932,590 | £489,957 | |
| Net Assets | £439,797 | £357,206 | £207,429 | £154,752 | £122,442 | |
| Shareholder Funds | £439,797 | £357,206 | £207,429 | £154,752 | £122,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 11 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed |
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