CF COMPOSITES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+15,9%

CAGR total assets (2019–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11564848

Founded12/09/2018

PurposeManufacture of other parts and accessories for motor vehicles

Address4 Staughton Place, St Neots, PE19 8PH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/09/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

28/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

12/09/2018

Appointed Joanne Walkling (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£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	—	2	3	6	7	10
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

Metric

2019

2020

2021

2022

2023

2024

Total assets

£67.616

£81.400

£52.838

£203.165

£235.482

Net Assets Liabilities

£67.616

£81.400

£52.838

£203.165

£235.482

Equity

£67.616

£81.400

£52.838

£203.165

—

Current Assets

£83.013

£76.881

£60.854

£222.173

£266.878

Net Current Assets Liabilities

£19.422

£40.340

£22.079

£149.820

£131.109

Total Assets Less Current Liabilities

£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

£52.268

£49.633

£25.065

£135.769

Trade Creditors Trade Payables

—

£72.195

Other Creditors

—

£1235

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£6973

Accrued Liabilities Not Expressed Within Creditors Subtotal

£-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

£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

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CF COMPOSITES LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Joanne Walkling (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Joanne Walkling (person)

Appointed Colin Walkling (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CF COMPOSITES LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Notice of individual person with significant control

Change of details for person with significant control

Micro company accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure