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Company profile
C.P.D.S. MACHINERY LIMITED
active • ltd • 118 Haven Lane, Moorside, Oldham, Greater Manchester, OL4 2QQ, United Kingdom
Company no.04377792Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04377792
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-20
- Registered Office
- 118 Haven Lane, Moorside, Oldham, Greater Manchester, OL4 2QQ, United Kingdom
- Sic Codes
- manufacture of machinery for paper and paperboard production, manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£362,610
Equity
£151,748
Total liabilities
£210,862
Cash in bank
£227,648
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-04
Equity
+£42.52k
+38.92%Cash in bank
-£12.24k
-5.10%Total assets
+£100.66k
+38.43%Total liabilities
-£58.14k
-38.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£362,610£75,874-£210,862
202320242025
Latest snapshot
Financial year2025
Statement date2025-04-04
Trade debtors£134,962
Trade creditors£5,842
Fixed assets£0
Current assets£362,610
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £28,315 | £33,521 | -£5,206 |
| 2024 | £109,232 | £261,952 | -£152,720 |
| 2025 | £151,748 | £362,610 | -£210,862 |
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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 | 29 Jan 2026 | 4 Months |
| Accounts Submitted | 7 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Mar 2025 | 1 Year |
| Change of Sic Codes | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 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.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-07 | Open PDF |
| change-sail-address-company-with-new-address | 2025-03-05 | Open PDF |
| confirmation-statement-with-updates | 2025-03-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-26 | Open PDF |
| confirmation-statement-with-updates | 2024-02-20 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-20 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-11-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-23 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-11-12 | Open PDF |