Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Cpress Management Limited
- Incorporated
- 3 April 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit A St Andrews CourtWellington StreetThameOX9 3WT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2014
French
Born May 1976 (50)
British
Born April 1981 (45)
Officer history (2 former)
1 January 2022
Resigned Schroeder, Ben as Director
14 June 2018
Appointed Schroeder, Ben as Director
20 February 2017
Resigned Tarasenka, Yuliya as Secretary
22 April 2014
Appointed Tarasenka, Yuliya as Secretary
3 April 2014
3 April 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Cpress Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
1 April 2026
1 April 2026
Ceased Timothy Stevenson — Has significant influence or control
1 April 2026
Ceased Emma Stevenson — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- (£427,315)
- Cash
- £882
- Employees
- 1
- Debt Ratio
- 121%
- Current Ratio
- 14.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £70 | £33,502 | £53,809 | £77,797 | |
| Current Assets | £2,026,168 | £1,972,931 | £1,690,209 | £2,288,771 | £2,135,771 | |
| Debtors | £2,025,286 | £1,972,931 | £1,690,184 | £2,239,176 | £2,135,293 | |
| Cash | £882 | £0 | £25 | £49,595 | £478 | |
| Creditors (< 1 year) | £136,113 | £10,332 | £53,558 | £22,932 | £12,347 | |
| Creditors (> 1 year) | £2,317,371 | £2,334,521 | £2,332,455 | £2,259,389 | £2,007,223 | |
| Net Current Assets | £1,890,055 | £1,962,599 | £1,636,651 | £2,265,839 | £2,123,424 | |
| Net Assets | (£427,315) | (£371,852) | (£662,302) | £60,259 | £193,998 | |
| Shareholder Funds | (£427,315) | (£371,852) | (£662,302) | £60,259 | £193,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Resolutions | |||
| 31 July 2026 | Statement of capital following an allotment of shares | |||
| 24 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Cessation of a person with significant control |
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