Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
C T B Book Keeping Limited
- Incorporated
- 2 April 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Fergus Mccallum Stuart Stracey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 Looe StreetPlymouthPL4 0EA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2013
British
Born September 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£60,453)
- Cash
- £8,112
- Employees
- 3
- Debt Ratio
- 165%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,491 | £22,537 | £22,805 | £23,881 | £25,170 | £25,905 |
| Current Assets | £70,886 | £59,189 | £60,027 | £73,550 | £65,317 | £71,706 |
| Debtors | £58,534 | £44,590 | £40,720 | £51,159 | ||
| Cash | £8,112 | £11,949 | £15,895 | £19,425 | ||
| Creditors (< 1 year) | £58,655 | £36,056 | £21,678 | £21,080 | £21,225 | £23,305 |
| Creditors (> 1 year) | £95,175 | £93,497 | £104,087 | £102,992 | £88,382 | £71,290 |
| Net Current Assets | £12,231 | £23,133 | £38,349 | £52,470 | £44,092 | £48,401 |
| Net Assets | (£60,453) | (£47,827) | (£42,933) | (£26,641) | (£19,120) | £3,016 |
| Shareholder Funds | (£19,120) | £3,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 2 April 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →