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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CF COMPOSITES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+15,9 %
CAGR activos totales (2019–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11564848
Fundada12/9/2018
Objeto socialManufacture of other parts and accessories for motor vehicles
Dirección4 Staughton Place, St Neots, PE19 8PH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/9/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

28/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

12/9/2018

Nombramiento Joanne Walkling (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joanne Walkling

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 21/6/2024

37.5%
Colin Walkling

25–50% shares · 25–50% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

Nombrado el: 12/9/2018

37.5%

Officers & directors

Colin Walkling

Director

Nombrado el: 12/9/2018

—
Joanne Walkling

Director

Nombrado el: 12/9/2018

—

Línea temporal de propiedad (2 cambios)

21/6/2024

Nombramiento Joanne Walkling (persona)

Persona con control significativo

12/9/2018

Nombramiento Colin Walkling (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Staughton Place

St Neots

PE19 8PH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £67.6K

Cifras clave

Activo total

2019£67.616
2020£67.616
2021£81.400
2022£52.838
2023£203.165
2024£235.482

Net Assets Liabilities

2019£67.616
2020£67.616
2021£81.400
2022£52.838
2023£203.165
2024£235.482

Equity

2019£67.616
2020£67.616
2021£81.400
2022£52.838
2023£203.165
2024—

Current Assets

2019£83.013
2020£83.013
2021£76.881
2022£60.854
2023£222.173
2024£266.878

Net Current Assets Liabilities

2019£19.422
2020£19.422
2021£40.340
2022£22.079
2023£149.820
2024£131.109

Total Assets Less Current Liabilities

2019£81.433
2020£81.433
2021£139.243
2022£104.947
2023£235.736
2024£303.124

Cash Bank On Hand

2019—
2020—
2021—
2022—
2023—
2024£105.725

Debtors

2019—
2020—
2021—
2022—
2023—
2024£154.742

Other Debtors

2019—
2020—
2021—
2022—
2023—
2024£56.479

Creditors

2019£10.074
2020£10.074
2021£52.268
2022£49.633
2023£25.065
2024£135.769

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023—
2024£72.195

Other Creditors

2019—
2020—
2021—
2022—
2023—
2024£1235

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
20241

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2019—
20202
20213
20226
20237
202410

Accrued Liabilities

2019—
2020—
2021—
2022—
2023—
2024£6973

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£-3743
2020£-3743
2021£-5575
2022£-2476
2023£-7506
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£110.302

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£115.969

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023—
2024£464

Bank Borrowings

2019—
2020—
2021—
2022—
2023—
2024£10.057

Fixed Assets

2019£62.011
2020£62.011
2021£98.903
2022£82.868
2023£85.916
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£28.550

Other Inventories

2019—
2020—
2021—
2022—
2023—
2024£6411

Other Remaining Borrowings

2019—
2020—
2021—
2022—
2023—
2024£50.000

Prepayments

2019—
2020—
2021—
2022—
2023—
2024£4833

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£528
2020£528
2021£4102
2022£3767
2023£2440
2024—

Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£172.015

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023—
2024£369.737

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£45.309

Total Borrowings

2019—
2020—
2021—
2022—
2023—
2024£67.642

Total Inventories

2019—
2020—
2021—
2022—
2023—
2024£6411

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022—
2023—
2024£93.430
Métrica201920202021202220232024
Activo total£67.616£67.616£81.400£52.838£203.165£235.482
Net Assets Liabilities£67.616£67.616£81.400£52.838£203.165£235.482
Equity£67.616£67.616£81.400£52.838£203.165—
Current Assets£83.013£83.013£76.881£60.854£222.173£266.878
Net Current Assets Liabilities£19.422£19.422£40.340£22.079£149.820£131.109
Total Assets Less Current Liabilities£81.433£81.433£139.243£104.947£235.736£303.124
Cash Bank On Hand—————£105.725
Debtors—————£154.742
Other Debtors—————£56.479
Creditors£10.074£10.074£52.268£49.633£25.065£135.769
Trade Creditors Trade Payables—————£72.195
Other Creditors—————£1235
Number Shares Issued Fully Paid—————1
Par Value Share—————£1
Average Number Employees During Period—236710
Accrued Liabilities—————£6973
Accrued Liabilities Not Expressed Within Creditors Subtotal£-3743£-3743£-5575£-2476£-7506—
Accumulated Depreciation Impairment Property Plant Equipment—————£110.302
Additions Other Than Through Business Combinations Property Plant Equipment—————£115.969
Amounts Owed By Related Parties—————£464
Bank Borrowings—————£10.057
Fixed Assets£62.011£62.011£98.903£82.868£85.916—
Increase From Depreciation Charge For Year Property Plant Equipment—————£28.550
Other Inventories—————£6411
Other Remaining Borrowings—————£50.000
Prepayments—————£4833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£528£528£4102£3767£2440—
Property Plant Equipment—————£172.015
Property Plant Equipment Gross Cost—————£369.737
Taxation Social Security Payable—————£45.309
Total Borrowings—————£67.642
Total Inventories—————£6411
Trade Debtors Trade Receivables—————£93.430

Documentos

Confirmation statement

17/9/2025

Ver

Total exemption full accounts made up to 30 September 2024

28/6/2025

Ver

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Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

18/9/2024

Ver

Notice of individual person with significant control

23/7/2024

Ver

Change of details for person with significant control

23/7/2024

Ver

Micro company accounts made up to 30 September 2023

25/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

19/9/2023

Ver

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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+20,4 %
Activo circulante neto interanual (2020 vs. 2021)
+107,7 %
Activos totales interanuales (2021 vs. 2022)
-35,1 %
Activo circulante neto interanual (2021 vs. 2022)
-45,3 %
Activos totales interanuales (2022 vs. 2023)
+284,5 %
  2. –
  3. –
  4. –CF COMPOSITES LTD
Activo circulante neto interanual (2022 vs. 2023)
+578,6 %
Activos totales interanuales (2023 vs. 2024)
+15,9 %
Activo circulante neto interanual (2023 vs. 2024)
-12,5 %
CAGR activos totales (2019–2024)
+28,3 %

Capital circulante y liquidez

Activo circulante neto (2019)
19.422 GBP
Activo circulante neto (2020)
19.422 GBP
Activo circulante neto (2021)
40.340 GBP
Activo circulante neto (2022)
22.079 GBP
Activo circulante neto (2023)
149.820 GBP
Activo circulante neto (2024)
131.109 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
St Neots