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Company profile
CTS (SHOPFITTING) LIMITED
active • ltd • Princes House, Wright Street, Hull, HU2 8HX
Company no.03488777Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03488777
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-01-06
- Registered Office
- Princes House, Wright Street, Hull, HU2 8HX
- Sic Codes
- joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.60m
Equity
£2.38m
Total liabilities
£14.22m
Cash in bank
£2.26m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£61.41k
+2.65%Cash in bank
+£282.53k
+14.29%Total assets
+£225.93k
+1.38%Total liabilities
-£164.52k
-1.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.60m£1.19m-£14.22m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£12.96m
Trade creditors£9.19m
Fixed assets£175,284
Current assets£16.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.74m | £0 | £0 |
| 2022 | £2.21m | £12.99m | -£10.78m |
| 2023 | £2.28m | £0 | £0 |
| 2024 | £2.32m | £16.37m | -£14.06m |
| 2025 | £2.38m | £16.60m | -£14.22m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Jan 2026 | 4 Months |
| Accounts Submitted | 13 Nov 2025 | 6 Months |
| FLANAGAN, Wayne Resigned | 20 Mar 2025 | 1 Year |
| MIDDLETON, James Edward Appointed | 20 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| Change of Date Of Creation | 26 Nov 2024 | 1 Year |
| Change of Jurisdiction | 26 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Nov 2024 | 1 Year |
| Change of Registered Office Address | 26 Nov 2024 | 1 Year |
| Change of Type | 26 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.