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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CF COMPOSITES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+15,9%
CAGR ativos totais (2019–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11564848
Fundada12/09/2018
Objeto socialManufacture of other parts and accessories for motor vehicles
Endereço4 Staughton Place, St Neots, PE19 8PH
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/09/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

28/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

12/09/2018

Nomeação Joanne Walkling (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Joanne Walkling

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

Nomeado em: 21/06/2024

37.5%
Colin Walkling

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

Nomeado em: 12/09/2018

37.5%

Officers & directors

Colin Walkling

Director

Nomeado em: 12/09/2018

—
Joanne Walkling

Director

Nomeado em: 12/09/2018

—

Linha do tempo de propriedade (2 alterações)

21/06/2024

Nomeação Joanne Walkling (pessoa)

Pessoa com controle significativo

12/09/2018

Nomeação Colin Walkling (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

4 Staughton Place

St Neots

PE19 8PH

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £67.6K

Indicadores

Ativo 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£1.235

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£6.973

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£-3.743
2020£-3.743
2021£-5.575
2022£-2.476
2023£-7.506
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£6.411

Other Remaining Borrowings

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

Prepayments

2019—
2020—
2021—
2022—
2023—
2024£4.833

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£528
2020£528
2021£4.102
2022£3.767
2023£2.440
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£6.411

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022—
2023—
2024£93.430
Métrica201920202021202220232024
Ativo 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—————£1.235
Number Shares Issued Fully Paid—————1
Par Value Share—————£1
Average Number Employees During Period—236710
Accrued Liabilities—————£6.973
Accrued Liabilities Not Expressed Within Creditors Subtotal£-3.743£-3.743£-5.575£-2.476£-7.506—
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—————£6.411
Other Remaining Borrowings—————£50.000
Prepayments—————£4.833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£528£528£4.102£3.767£2.440—
Property Plant Equipment—————£172.015
Property Plant Equipment Gross Cost—————£369.737
Taxation Social Security Payable—————£45.309
Total Borrowings—————£67.642
Total Inventories—————£6.411
Trade Debtors Trade Receivables—————£93.430

Documentos

Confirmation statement

17/09/2025

Ver

Total exemption full accounts made up to 30 September 2024

28/06/2025

Ver

IA de documentos

Em breve

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Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Confirmation statement

18/09/2024

Ver

Notice of individual person with significant control

23/07/2024

Ver

Change of details for person with significant control

23/07/2024

Ver

Micro company accounts made up to 30 September 2023

25/06/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Confirmation statement

19/09/2023

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
+20,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+107,7%
Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
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Ativos totais ano contra ano (2022 vs. 2023)
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
+578,6%
Ativos totais ano contra ano (2023 vs. 2024)
+15,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-12,5%
CAGR ativos totais (2019–2024)
+28,3%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 19.422
Ativo circulante líquido (2020)
£ 19.422
Ativo circulante líquido (2021)
£ 40.340
Ativo circulante líquido (2022)
£ 22.079
Ativo circulante líquido (2023)
£ 149.820
Ativo circulante líquido (2024)
£ 131.109

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
St Neots