Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
CDS (Newbridge) Limited
- Incorporated
- 28 May 2014 (12 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- John Roy Payne
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Cwmffynon CottageTwyn CollegeNewbridgeNP11 3NR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1953 (73)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £17,184
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,500 | £5,000 | £5,500 | £6,000 | £6,500 | £7,000 |
| Current Assets | £23,355 | £38,049 | £54,015 | £60,315 | £34,757 | £39,158 |
| Creditors (< 1 year) | £10,671 | £14,807 | £21,326 | £34,709 | £27,759 | £32,392 |
| Net Current Assets | £12,684 | £23,242 | £32,689 | £25,606 | £6,998 | £6,766 |
| Net Assets | £17,184 | £28,242 | £38,189 | £31,606 | £13,498 | £13,766 |
| Shareholder Funds | £17,184 | £28,242 | £38,189 | £31,606 | £13,498 | £13,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 2 January 2026 | Micro company accounts | 31 May 2025 | ||
| 21 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 10 December 2024 | Micro company accounts | 31 May 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 28 May 2024 |
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