Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
CS Derby Limited
- Incorporated
- 9 January 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Adnan Mobin Siddiqi
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Hollins House 331 Hale RoadHale BarnsAltrinchamWA15 8SS
Charges
- Total
- 4
- Outstanding
- 2
- 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
Adnan Mobin Siddiqi
Individual · Notified 9 January 2018
Has significant influence or control
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £935,936
- Cash
- £50,589
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95 | £95 | £95 | £95 | £95 | £95 |
| Current Assets | £2,490,354 | £1,170,798 | £964,535 | £858,870 | £1,192,629 | £1,104,543 |
| Cash | £50,589 | £13,997 | £2,597 | £26,719 | £30,008 | £11,341 |
| Creditors (< 1 year) | £1,554,513 | £237,639 | £34,664 | £1,351,674 | £1,781,460 | £1,785,615 |
| Net Current Assets | £935,841 | £933,159 | £929,871 | (£492,804) | (£588,831) | (£681,072) |
| Net Assets | £935,936 | £933,254 | £929,966 | (£492,709) | (£588,736) | (£680,977) |
| Shareholder Funds | £935,936 | £933,254 | £929,966 | (£492,709) | (£588,736) | (£680,977) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Registration of a charge | |||
| 15 December 2025 | Registration of a charge | |||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 |
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