Filing status
- Accounts due
- 27 March 2028
- Last accounts
- 27 June 2026
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
CBS Management Limited
- Incorporated
- 16 March 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Bradley Daniel Pitt-Melia
- Owned by
- Carole Lesley Melia
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Old Fire Station Manchester RoadMossleyAshton-Under-LyneOL5 9BB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1962 (64)
Pitt-Melia, Bradley Daniel
Director · Appointed 16 March 2017
British
Born March 1993 (33)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Bradley Daniel Pitt-Melia
Individual · Notified 16 March 2017
Has significant influence or control
British
Born March 1993 (33)
Financials
Balance sheet as at 27 June 2026 · total exemption full accounts
- Net Assets
- £324,385
- Cash
- £20,246
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £325,000 | £325,000 | £246,279 | £247,175 | £248,228 | £249,467 | £231,025 | £232,740 |
| Current Assets | £20,246 | £4,716 | £6,599 | £5,789 | £12,208 | £102,441 | £90,177 | £123,229 |
| Debtors | £0 | £4,271 | £5,438 | £5,438 | £5,438 | £64,390 | ||
| Cash | £20,246 | £445 | £1,161 | £351 | £6,770 | £38,051 | ||
| Creditors (< 1 year) | £20,861 | £15,294 | £18,012 | £20,985 | £19,736 | £253,014 | £232,292 | £260,932 |
| Creditors (> 1 year) | £0 | £11,417 | £22,203 | £32,092 | £43,174 | £54,255 | £62,111 | £87,500 |
| Net Current Assets | (£615) | (£10,578) | (£11,413) | (£15,196) | (£7,528) | (£150,573) | (£142,115) | (£137,703) |
| Net Assets | £324,385 | £303,005 | £212,663 | £199,887 | £197,526 | £44,639 | £25,892 | £7,537 |
| Shareholder Funds | £199,887 | £197,526 | £44,639 | £25,892 | £7,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 29 July 2026 | Total exemption full accounts | 27 June 2026 | ||
| 23 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 10 March 2026 | Registered office address changed |
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