Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
CD3 Fundamentum Limited
- Incorporated
- 31 May 2016 (10 years)
- Industry
- Residents property management (98000)
- Directors
- Claire Louise Worthington
- Owned by
- Damian WorthingtonClaire Louise Worthington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Two Summers Old Gloucester RoadFrenchayBristolBS16 1QW
Officers 2 active
Officer details are public data from the Companies House register.
Worthington, Claire Louise
Director · Appointed 31 May 2016
British
Born June 1967 (59)
British
Born March 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Claire Louise Worthington
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £71,549
- Cash
- £4,845
- Profit
- £2,744
- Debt Ratio
- 76%
- Current Ratio
- 0.0x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £290,000 | £280,000 | £260,000 | £230,000 | £212,000 | |
| Current Assets | £5,936 | |||||
| Debtors | £1,091 | |||||
| Cash | £4,845 | £13,235 | £42,111 | £36,159 | £29,165 | |
| Creditors (< 1 year) | £214,001 | £214,055 | £240,646 | £204,419 | £202,423 | |
| Net Current Assets | (£208,065) | (£200,820) | (£198,535) | (£168,260) | (£173,258) | |
| Net Assets | £71,549 | £68,805 | £49,787 | £55,763 | £36,186 | |
| Shareholder Funds | £71,549 | £68,805 | £49,787 | £55,763 | £36,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 9 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 30 May 2024 |
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