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Company profile
CTBS GROUP LIMITED
active • ltd • 14a Meadway Court, Rutherford Close, Stevenage, Hertfordshire, SG1 2EF, England
Company no.02721903Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02721903
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-06-04
- Registered Office
- 14a Meadway Court, Rutherford Close, Stevenage, Hertfordshire, SG1 2EF, England
- Sic Codes
- agents involved in the sale of timber and building materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.00m
Equity
£339,933
Total liabilities
£5.66m
Cash in bank
£16,227
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£155.82k
+84.63%Cash in bank
-£83.21k
-83.68%Total assets
+£1.40M
+30.57%Total liabilities
-£1.25M
-28.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.00m£169,967-£5.66m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£173,708
Trade creditors£1.70m
Fixed assets£477,158
Current assets£5.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £100,235 | £3.29m | -£3.19m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £184,114 | £4.60m | -£4.41m |
| 2025 | £339,933 | £6.00m | -£5.66m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 9 Months |
| Change of Company Name | 2 Jul 2025 | 10 Months |
| Change of Previous Company Names | 2 Jul 2025 | 10 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| KARA, Dhiresh Vijay Appointed | 26 Jun 2024 | 1 Year |
| KARA, Sanjay Appointed | 26 Jun 2024 | 1 Year |
| VEKARIA, Jagdish Parbat Appointed | 26 Jun 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.