Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
CPL Enterprises Ltd
- Incorporated
- 8 October 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Andrew Phillips
- Owned by
- Andrew PhillipsSimon Andrew LevittPaul Clarke
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 536 Manchester RoadStocksbridgeSheffieldS36 2DW
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2014
Also at S&S Development Solutions Ltd (proposed for strike-off), Roofline Developments Ltd
British
Born December 1981 (44)
Phillips, Andrew
Director · Appointed 8 October 2014
British
Born July 1979 (47)
Director · Appointed 8 October 2014
British
Born January 1983 (43)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Andrew Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
British
Born January 1983 (43)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £164,414
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £361,450 | £227,028 | £227,322 | £227,715 | £195,740 | £156,671 | £156,672 |
| Current Assets | £72,726 | £144,492 | £73,758 | £29,763 | £74,250 | £57,503 | |
| Debtors | £5,447 | ||||||
| Cash | £68,803 | £105,501 | £57,503 | ||||
| Creditors (< 1 year) | £223,102 | £207,263 | £170,023 | £135,386 | £142,114 | £143,006 | £137,777 |
| Creditors (> 1 year) | £18,660 | £24,215 | £29,771 | £40,882 | £47,055 | £50,000 | |
| Net Current Assets | (£150,376) | (£62,771) | (£96,265) | (£105,623) | (£67,864) | (£37,505) | (£80,274) |
| Net Assets | £164,414 | £140,042 | £101,286 | £81,210 | £80,821 | £69,166 | |
| Shareholder Funds | £164,414 | £140,042 | £101,286 | £81,210 | £80,821 | £69,166 | £76,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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