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Company profile
CFS HQ LIMITED
active • ltd • 54-56 Ormskirk Street, St Helens, Merseyside, WA10 2TF, England
Company no.12171410Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12171410
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-23
- Registered Office
- 54-56 Ormskirk Street, St Helens, Merseyside, WA10 2TF, England
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£136,455
Equity
£32,018
Total liabilities
£104,437
Cash in bank
£2,811
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£6.75k
+26.72%Cash in bank
-£301.00
-9.67%Total assets
-£301.00
-0.22%Total liabilities
+£7.05k
+6.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£136,756£7,134-£122,488
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£133,644
Current assets£2,811
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £11,911 | £134,399 | -£122,488 |
| 2023 | £16,944 | £134,524 | -£117,580 |
| 2024 | £25,266 | £136,756 | -£111,490 |
| 2025 | £32,018 | £136,455 | -£104,437 |
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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 | 17 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 26 Aug 2025 | 9 Months |
| Change of Has Charges | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 26 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Aug 2024 | 1 Year |
| Change of Date Of Creation | 26 Aug 2024 | 1 Year |
| Change of Jurisdiction | 26 Aug 2024 | 1 Year |
| Change of Registered Office Address | 26 Aug 2024 | 1 Year |
| Change of Type | 26 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.