Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Cbrnergetics Limited
- Incorporated
- 8 September 2015 (11 years)
- Previously known as
- Cbrn(e) Services UK Ltd (until 2 November 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 12122622
Former controllers (2)
30 July 2019
Ceased Kevin Lee Catallo — Owns 75–100% of shares
5 July 2017
Ceased Vivien Jane Farquharson — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,043,320
- Cash
- £1,806,195
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,651 | £45,798 | £61,549 | £45,103 | £71,845 | £1,185 |
| Current Assets | £3,227,390 | £3,424,689 | £1,747,173 | £2,080,804 | £1,304,170 | £4,118,750 |
| Debtors | £1,243,129 | £659,556 | £554,552 | £959,088 | £133,043 | £3,663,734 |
| Cash | £1,806,195 | £2,609,504 | £1,117,482 | £854,480 | £1,142,402 | £455,016 |
| Creditors (< 1 year) | £1,212,779 | £1,607,100 | £507,529 | £835,523 | £177,723 | £3,132,729 |
| Creditors (> 1 year) | £0 | £42,000 | £42,000 | £200,000 | £250,000 | |
| Net Current Assets | £2,014,611 | £1,817,589 | £1,239,644 | £1,245,281 | £1,126,447 | £986,021 |
| Net Assets | £2,043,320 | £1,813,667 | £1,248,544 | £1,085,863 | £942,772 | £986,981 |
| Shareholder Funds | £2,043,320 | £1,813,667 | £1,248,544 | £1,085,863 | £942,772 | £986,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 November 2024 | Registration of a charge | |||
| 22 October 2024 | Change of details for a person with significant control | |||
| 22 October 2024 | Registered office address changed |
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