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Company profile
CFS AEROPRODUCTS LTD
active • ltd • Cfs Aeroproducts Limited, Harris Road, Wedgnock Industrial Estate, Warwick, CV34 5FY, England
Company no.07899604Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07899604
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-06
- Registered Office
- Cfs Aeroproducts Limited, Harris Road, Wedgnock Industrial Estate, Warwick, CV34 5FY, England
- Sic Codes
- repair of other equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.91m
Equity
£4.38m
Total liabilities
£9.53m
Cash in bank
£1.18m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£702.79k
+19.13%Cash in bank
+£504.89k
+74.65%Total assets
-£892.97k
-6.03%Total liabilities
+£1.60M
+14.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.20m£1.51m-£15.17m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.42m
Trade creditors£5.82m
Fixed assets£1.61m
Current assets£12.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.03m | £18.20m | -£15.17m |
| 2022 | £3.43m | £13.68m | -£10.25m |
| 2023 | £3.67m | £14.80m | -£11.13m |
| 2024 | £4.38m | £13.91m | -£9.53m |
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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 | 3 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Feb 2025 | 1 Year |
| Change of Date Of Creation | 4 Feb 2025 | 1 Year |
| Change of Jurisdiction | 4 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 4 Feb 2025 | 1 Year |
| Change of Registered Office Address | 4 Feb 2025 | 1 Year |
| Change of Type | 4 Feb 2025 | 1 Year |
| SHERIDAN, Gareth Appointed | 1 Dec 2024 | 1 Year |
| ROWLEY, John Edward Appointed | 1 Dec 2012 | 13 Years |
| FREEDMAN, Jonathan Appointed | 6 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-05-01 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-05-01 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-05-01 | Open PDF |
| confirmation-statement | 2026-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| second-filing-of-director-appointment-with-name | 2025-02-13 | Open PDF |
| confirmation-statement-with-updates | 2025-02-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-05 | Open PDF |
| capital-alter-shares-subdivision | 2024-02-02 | Open PDF |
| memorandum-articles | 2024-01-29 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2024-01-29 | Open PDF |