CPS-PROPERTY LTD
Company number 05047217 · Monitor this company
Executive summary
CPS-PROPERTY LTD presents a paradox common to long-surviving micro-enterprises: durable market presence built on local knowledge and director commitment, undermined by a fundamentally unsustainable capital structure. The company has operated with negative net assets for its entire recent history, sustained only by what appears to be director-funded creditor positions. The immediate strategic priority must be balance sheet reconstruction—converting director loans to equity and securing working capital—before any growth ambitions can be credibly pursued. Without this intervention, the ongoing cash depletion trajectory (91% decline over four years) places the business at material risk of failure within the near term.
Shareholders' funds
-£104,028
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-02-17
- Employees
- 1 (2025 accounts)
- Registered office
- 165 Stoke Lane, Westbury-On-Trym, Bristol, England, BS9 3RR
- Postcode
- BS9 3RR
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-27
- Financial year end
- 27 February
Confirmation statement
- Last statement dated
- 2026-07-12
- Next due by
- 2027-07-26
Nature of business (SIC)
- 68320 Management of real estate on a fee or contract basis
Officers 4 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z8782836 (Tier 1), registered since 2004.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| C/O COMPASS HOUSE, 135 STOKE LANE, WESTBURY-ON-TRYM, BRISTOL, BS9 3RW, UNITED KINGDOM | 2009-10-10 |
| COMPASS HOUSE 127 COLDHARBOUR ROAD, REDLAND, BRISTOL, BS6 7SN | 2009-10-09 |
| C/O COMPASS HOUSE, 135 STOKE LANE, WESTBURY-ON-TRYM, BRISTOL, BS9 3RW, UNITED KINGDOM | 2009-10-09 |
| 127 COLDHARBOUR ROAD, REDLAND, BRISTOL, BS6 7SN | 2009-02-24 |
Competitors Bristol
This company ranks 731 among management of real estate on a fee or contract basis in Bristol.
The class of 2004
64%
of the 1,750 companies in this sector incorporated in 2004 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.