Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
CBFP UK Ltd
- Incorporated
- 8 July 2022 (4 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Philip Richard Owen Teague
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hartham Park EstateHartham LaneCorshamSN13 0RP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Richard Owen Teague
Individual · Notified 8 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1979 (47)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £333,318
- Cash
- £73,249
- Employees
- 9
- Debt Ratio
- 22%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £323,563 | £159,584 | £5,950 | |
| Current Assets | £104,273 | £92,422 | £195,527 | |
| Debtors | £31,024 | £28,027 | ||
| Cash | £73,249 | £64,395 | ||
| Creditors (< 1 year) | £91,208 | £50,323 | £64,494 | |
| Net Current Assets | £13,065 | £42,099 | £131,033 | |
| Net Assets | £333,318 | £199,528 | £135,852 | £10,000 |
| Shareholder Funds | £333,318 | £199,528 | £135,852 | £10,000 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →