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

CVB TECHNICAL SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08262418
Fundada22/10/2012
Objeto socialspecialised design activities
EndereçoUnit 5 Corton Trading Estate Cvb Technical Solutions, Church Road, Benfleet, Essex, SS7 4QR
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro22/10/2012
Autoridade registralCompanies House
Capital registrado£ 25

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

23/01/2026

Contas anuais apresentadas

Micro company accounts made up to 31 October 2025

Ver ficheiro em Documentos

31/10/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2025

Ver ficheiro em Documentos

22/10/2012

Nomeação Clint Victor Beagle (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Maddox Associates Limited

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nomeado em: 22/10/2025

37.5%
Clint Victor Beagle

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

Nomeado em: 06/04/2016

62.5%
Clint Victor Beagle

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Firm

Nomeado em: 06/04/2016

37.5%

Officers & directors

David Maddox Associates Ltd

Director

Nomeado em: 22/10/2025

—
Lisa Beagle

Secretary

Nomeado em: 22/10/2012

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (2 alterações)

22/10/2025

Nomeação David Maddox Associates Limited (empresa)

owns or controls

06/04/2016

Nomeação Clint Victor Beagle (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 5 Corton Trading Estate Cvb Technical Solutions

Church Road

Benfleet

Essex

SS7 4QR

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £23.1K

Indicadores

Lucro / (prejuízo)

2016£23.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£79.702
2017£48.098
2018£50.182
2019£28.081
2020£44.079
2021£46.248
2022£25.000
2023£25.000
2024£60.705

Net Assets Liabilities

2016—
2017£48.098
2018£50.182
2019£42.546
2020£44.079
2021£46.248
2022£61.045
2023£59.353
2024—

Equity

2016—
2017£48.098
2018£50.182
2019£42.546
2020£44.079
2021£46.248
2022£25.000
2023£25.000
2024£60.705

Current Assets

2016£123.653
2017£76.126
2018£87.753
2019£52.667
2020£25.978
2021£49.458
2022£68.846
2023£68.257
2024£68.261

Net Current Assets Liabilities

2016£74.825
2017£44.568
2018£47.690
2019£38.551
2020£13.570
2021£19.202
2022£46.664
2023£50.566
2024—

Total Assets Less Current Liabilities

2016£80.921
2017£48.987
2018£50.767
2019£42.546
2020£44.649
2021£47.323
2022£61.784
2023£59.982
2024—

Cash Bank On Hand

2016—
2017£35.756
2018£38.280
2019£7.343
2020£1.766
2021£28.208
2022£35.898
2023£34.216
2024—

Debtors

2016£109.758
2017£40.370
2018£49.473
2019£38.824
2020£17.212
2021£13.000
2022£25.948
2023£27.791
2024—

Other Debtors

2016—
2017£9.150
2018£11.810
2019£9.150
2020£11.125
2021£2.125
2022£2.125
2023—
2024—

Creditors

2016—
2017£31.558
2018£40.063
2019£14.116
2020£12.408
2021£30.256
2022£22.182
2023£17.691
2024£14.334

Trade Creditors Trade Payables

2016—
2017£2.301
2018£285
2019£3.091
2020£3.389
2021£2.771
2022£4.560
2023£1.681
2024—

Other Creditors

2016—
2017—
2018£0
2019£91
2020£147
2021£146
2022£37
2023—
2024—

Number Shares Allotted

201680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20173
2018—
20192
20202
20212
20224
20234
20244

Accrued Liabilities

2016—
2017£1.035
2018£1.040
2019£980
2020£1.300
2021£1.300
2022£1.365
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.448
2023£2.242
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.242

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020£5.616
2021£11.232
2022£16.849
2023£22.465
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£10.265
2018£11.097
2019£12.094
2020£13.195
2021£13.709
2022£15.062
2023£16.619
2024—

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£719
2023£370
2024—

Called Up Share Capital

2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£13.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2016£10.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£7.436
2018£12.699
2019£-19
2020£489
2021£5.839
2022£10.978
2023£1.114
2024—

Creditors Due Within One Year

2016£48.828
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2016£109.758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2016£1.219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1.059
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1.118
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£3.995
2020£31.079
2021£28.121
2022£15.120
2023£9.416
2024£9.416

Further Item Creditors Component Total Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£151
2023£74
2024—

Further Item Debtors Component Total Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£2.125
2023£2.125
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019—
2020£5.616
2021£5.616
2022£5.617
2023£5.616
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1.342
2018£832
2019£997
2020£1.101
2021£1.573
2022£1.353
2023£1.557
2024—

Intangible Assets

2016—
2017—
2018—
2019£28.081
2020£28.081
2021£22.465
2022£11.232
2023£11.232
2024—

Intangible Assets Gross Cost

2016—
2017—
2018—
2019£28.081
2020£28.081
2021£28.081
2022£28.081
2023£28.081
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£79.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2016£-1.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£7.000
2023£6.250
2024—

Other Taxation Social Security Payable

2016—
2017£20.309
2018£25.590
2019£8.916
2020£6.345
2021£17.777
2022£-506
2023£-802
2024—

Other Taxation Social Security Within One Year

2016£34.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019£0
2020£1.565
2021£1.335
2022£1.769
2023£718
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£718

Profit Loss Account Reserve

2016£23.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2016£28.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£4.419
2018£3.077
2019£3.995
2020£2.998
2021£5.656
2022£3.888
2023£3.888
2024—

Property Plant Equipment Gross Cost

2016—
2017£13.342
2018£15.092
2019£15.092
2020£18.851
2021£18.316
2022£18.950
2023£20.419
2024—

Provisions Amounts Unused Reversed

2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£889
2018£585
2019£0
2020£570
2021£1.075
2022£127
2023—
2024£1.114

Provisions For Liabilities Charges

2016£889
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£79.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£6.096
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£13.342
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£8.923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1.677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£739
2023£629
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019£28.081
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£1.750
2019—
2020£3.759
2021£583
2022£634
2023£1.469
2024—

Total Dividend Payment

2016£60.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017—
2018£0
2019£6.500
2020£7.000
2021£8.250
2022£7.000
2023£6.250
2024—

Total Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78.395

Trade Creditors Within One Year

2016£4.580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£31.220
2018£37.663
2019£29.674
2020£4.522
2021£9.540
2022£21.548
2023£24.146
2024—

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£4.326
2023£11.076
2024—
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£23.098————————
Ativo total£79.702£48.098£50.182£28.081£44.079£46.248£25.000£25.000£60.705
Net Assets Liabilities—£48.098£50.182£42.546£44.079£46.248£61.045£59.353—
Equity—£48.098£50.182£42.546£44.079£46.248£25.000£25.000£60.705
Current Assets£123.653£76.126£87.753£52.667£25.978£49.458£68.846£68.257£68.261
Net Current Assets Liabilities£74.825£44.568£47.690£38.551£13.570£19.202£46.664£50.566—
Total Assets Less Current Liabilities£80.921£48.987£50.767£42.546£44.649£47.323£61.784£59.982—
Cash Bank On Hand—£35.756£38.280£7.343£1.766£28.208£35.898£34.216—
Debtors£109.758£40.370£49.473£38.824£17.212£13.000£25.948£27.791—
Other Debtors—£9.150£11.810£9.150£11.125£2.125£2.125——
Creditors—£31.558£40.063£14.116£12.408£30.256£22.182£17.691£14.334
Trade Creditors Trade Payables—£2.301£285£3.091£3.389£2.771£4.560£1.681—
Other Creditors——£0£91£147£146£37——
Number Shares Allotted80————————
Par Value Share£250————————
Average Number Employees During Period—3—222444
Accrued Liabilities—£1.035£1.040£980£1.300£1.300£1.365——
Accrued Liabilities Deferred Income——————£1.448£2.242—
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£2.242
Accumulated Amortisation Impairment Intangible Assets————£5.616£11.232£16.849£22.465—
Accumulated Depreciation Impairment Property Plant Equipment—£10.265£11.097£12.094£13.195£13.709£15.062£16.619—
Amounts Owed To Directors——————£719£370—
Called Up Share Capital£25.000————————
Cash Bank In Hand£13.895————————
Corporation Tax Due Within One Year£10.782————————
Corporation Tax Payable—£7.436£12.699£-19£489£5.839£10.978£1.114—
Creditors Due Within One Year£48.828————————
Debtors Due Within One Year£109.758————————
Deferred Tax Liability£1.219————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1.059———
Disposals Property Plant Equipment—————£1.118———
Fixed Assets———£3.995£31.079£28.121£15.120£9.416£9.416
Further Item Creditors Component Total Creditors——————£151£74—
Further Item Debtors Component Total Debtors——————£2.125£2.125—
Increase From Amortisation Charge For Year Intangible Assets————£5.616£5.616£5.617£5.616—
Increase From Depreciation Charge For Year Property Plant Equipment—£1.342£832£997£1.101£1.573£1.353£1.557—
Intangible Assets———£28.081£28.081£22.465£11.232£11.232—
Intangible Assets Gross Cost———£28.081£28.081£28.081£28.081£28.081—
Net Assets Liabilities Including Pension Asset Liability£79.702————————
Other Creditors Due Within One Year£-1.831————————
Other Inventories——————£7.000£6.250—
Other Taxation Social Security Payable—£20.309£25.590£8.916£6.345£17.777£-506£-802—
Other Taxation Social Security Within One Year£34.070————————
Prepayments Accrued Income———£0£1.565£1.335£1.769£718—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£718
Profit Loss Account Reserve£23.098————————
Profit Loss For Period£28.396————————
Property Plant Equipment—£4.419£3.077£3.995£2.998£5.656£3.888£3.888—
Property Plant Equipment Gross Cost—£13.342£15.092£15.092£18.851£18.316£18.950£20.419—
Provisions Amounts Unused Reversed£330————————
Provisions For Liabilities Balance Sheet Subtotal—£889£585£0£570£1.075£127—£1.114
Provisions For Liabilities Charges£889————————
Share Capital Allotted Called Up Paid£20.000————————
Shareholder Funds£79.702————————
Tangible Fixed Assets£6.096————————
Tangible Fixed Assets Cost Or Valuation£13.342————————
Tangible Fixed Assets Depreciation£8.923————————
Tangible Fixed Assets Depreciation Charged In Period£1.677————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£739£629—
Total Additions Including From Business Combinations Intangible Assets———£28.081—————
Total Additions Including From Business Combinations Property Plant Equipment——£1.750—£3.759£583£634£1.469—
Total Dividend Payment£60.000————————
Total Inventories——£0£6.500£7.000£8.250£7.000£6.250—
Total Liabilities————————£78.395
Trade Creditors Within One Year£4.580————————
Trade Debtors Trade Receivables—£31.220£37.663£29.674£4.522£9.540£21.548£24.146—
Value-added Tax Payable——————£4.326£11.076—

Documentos

Legacy

11/02/2026

Information not on the register a notification of the appointment of a corporate director was removed on 11/02/2026 as it is no longer considered to form part of the register

11/02/2026

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Legacy

11/02/2026

Information not on the register a notification of the appointment of a director was removed on 11/02/2026 as it is no longer considered to form part of the register

11/02/2026

Micro company accounts made up to 31 October 2025

23/01/2026

Ver

Address of officer Dma Associates Ltd changed to 08262418 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 22 January 2026

22/01/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2025

Arquivado: 31/10/2025

Ver

Notice of relevant legal entity with significant control

22/10/2025

Ver

Appointment of corporate director

22/10/2025

Ver

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-39,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-40,4%
Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
+7%
Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
+41,5%
Ativos totais ano contra ano (2021 vs. 2022)
-45,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+143%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+8,4%
Ativos totais ano contra ano (2023 vs. 2024)
+142,8%
CAGR ativos totais (2016–2024)
-3,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
29%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
2,53×
Ativo circulante líquido (2016)
£ 74.825
Ativo circulante líquido (2017)
£ 44.568
Ativo circulante líquido (2018)
£ 47.690
Ativo circulante líquido (2019)
£ 38.551
Ativo circulante líquido (2020)
£ 13.570
Ativo circulante líquido (2021)
£ 19.202
Ativo circulante líquido (2022)
£ 46.664
Ativo circulante líquido (2023)
£ 50.566

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
151,5%
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%
Passivos / ativos totais (2024)
129,1%
Passivos / capital próprio (2024)
1,29×
Início
Reino Unido
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