Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
CS Holdings (Colchester) Ltd
- Incorporated
- 13 January 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paul Alan ChapmanDavid Douglas Steers
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Blue Barns Business Park Old Ipswich RoadArdleighColchesterCO7 7FX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Alan Chapman
Individual · Notified 13 January 2021
Owns 25–50% of shares
British
Born November 1967
David Douglas Steers
Individual · Notified 13 January 2021
Owns 25–50% of shares
English
Born May 1968 (58)
Holdings 1
Companies where CS Holdings (Colchester) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,798,884
- Cash
- £700,368
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,162,800 | £1,162,800 | |||
| Cash | £700,368 | £515,838 | £307,177 | £20,068 | £156,540 |
| Creditors (< 1 year) | £9,290 | £9,127 | £8,984 | £50,222 | £446,521 |
| Creditors (> 1 year) | £54,994 | £66,994 | £16,994 | £192,411 | £854,206 |
| Net Current Assets | £691,078 | £506,711 | £298,193 | (£30,154) | (£289,981) |
| Net Assets | £1,798,884 | £1,602,517 | £1,443,999 | £940,235 | £18,613 |
| Shareholder Funds | £1,798,884 | £1,602,517 | £1,443,999 | £940,235 | £18,613 |
Filings
Filing history not loaded yet. See it on Companies House
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