Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
CPS Railway Engineering Ltd
- Incorporated
- 28 June 2016 (10 years)
- Industry
- Construction of railways and underground railways (42120)
- Owned by
- Charles Payne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Honeycomb Suite 4 Second Floor7 - 15 Edmund StreetLiverpoolL3 9NG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Payne
Individual · Notified 21 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Former controllers (1)
18 June 2023
Ceased Lucy Veronica Price — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£12,930)
- Cash
- £2,022
- Employees
- 1
- Debt Ratio
- 141%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,090 | £12,280 | £800 | £1,360 | £2,120 | £1,080 | |
| Current Assets | £24,822 | £24,822 | £16,700 | £25,800 | £18,000 | ||
| Debtors | £22,800 | £22,800 | £27,200 | ||||
| Cash | £2,022 | £2,022 | |||||
| Creditors (< 1 year) | £25,931 | £25,044 | £24,969 | £8,816 | £14,402 | £12,961 | £13,939 |
| Creditors (> 1 year) | £18,911 | £18,911 | £22,770 | £8,300 | £12,300 | £16,300 | £4,000 |
| Net Current Assets | (£1,109) | (£222) | £7,884 | £11,398 | £14,239 | £4,061 | |
| Net Assets | (£12,930) | (£6,853) | £384 | £458 | £59 | £1,141 | |
| Shareholder Funds | (£12,930) | (£6,853) | £384 | £458 | £59 | £1,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 September 2025 | Compulsory strike-off action has been discontinued | |||
| 16 September 2025 | Confirmation statement with updates | 18 June 2025 | ||
| 9 September 2025 | First Gazette notice for compulsory strike-off |
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