CDSP LTD
Executive Summary
CDSP LTD operates in real estate letting but exhibits weak financial health characterized by significant negative working capital and shareholders’ funds, reliant on director funding. The company’s liquidity position is precarious with cash and receivables insufficient to meet near-term liabilities. Given these factors, credit provision is not advisable without substantial financial restructuring or additional secured support.
View Full Analysis Report →- Legal registered address
- Portland House 11-13 Station Road Kettering Northamptonshire England NN15 7HH Copied!
Latest financial results as of 11 September 2025- Cash in bank
- £4.24k
- Current assets
- £6.49k
- Current creditors
- £307.49k
- Shareholders funds
- £-3.25k
View full financial accounts- Cash in bank
- £4.24k
- Current assets
- £6.49k
- Current creditors
- £307.49k
- Shareholders funds
- £-3.25k
- Company number
- 13258905 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
10/03/2510 March 2025 | Change of details for Mrs Phillipa Jayne Simms as a person with significant control on 2024-08-12 |
10/03/2510 March 2025 | Change of details for Mr Christopher David Simms as a person with significant control on 2024-08-12 |
10/03/2510 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
10/03/2510 March 2025 | Director's details changed for Mrs Phillipa Jayne Simms on 2024-08-12 |
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