CDB Properties Ltd.

ActiveSC179310 Private limited company
Incorporated
3 October 1997 (29 years)
Industry
Development of building projects (41100)
Controlled by
Rajinder Bains
Accounts type
Total exemption full
Region
Scotland
Address
1 Eagle Street
Glasgow
G4 9XA

Filing status

Accounts due
31 March 2027
Last accounts
31 March 2025
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

Charges

Total
19
Outstanding
0
Part satisfied
0
Satisfied
19

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rajinder Bains
Individual · Notified 3 October 2016
Has significant influence or control
British
Born April 1969 (57)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

CDB Properties Ltd. This company
HC Hotel Management Limited Owns 75–100% of shares
Omi Facilities Limited Owns 75–100% of shares
T L Functions Ltd. Owns 75–100% of shares
Omi Management Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,366,599
Cash
£487,867
Debt Ratio
13%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,443,036 £1,704,208 £1,944,830 £1,963,454 £2,338,099 £2,366,599
Balance sheet detail
202520242023202220212020
Fixed Assets£1,396,532£1,396,999£1,396,065£1,393,994£1,402,601£1,411,208
Current Assets£1,333,138£1,266,405£726,208£703,733£461,913£205,620
Debtors£845,271£843,271£663,271£565,061£340,061£115,061
Cash£487,867£423,134£62,937£138,672£121,852£90,559
Creditors (< 1 year)£67,839
Creditors (> 1 year)£105,953£105,953£105,953£105,953£105,953£105,953
Net Current Assets£1,076,020£1,047,053£673,342£656,789£407,560£137,781
Net Assets£2,366,599£2,338,099£1,963,454£1,944,830£1,704,208£1,443,036

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 May 2026Confirmation statement with updates25 May 2026
23 March 2026Total exemption full accounts31 March 2025
23 June 2025Confirmation statement with updates16 June 2025
31 March 2025Total exemption full accounts31 March 2024
19 June 2024Confirmation statement with no updates16 June 2024
Show all recent filings

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