CTFIREGROUP LTD
Executive Summary
CTFIREGROUP LTD has demonstrated financial recovery in the latest year with positive net assets and working capital, moving away from previous losses. However, the company's small capital base, reliance on tax-related liabilities, and low cash reserves pose moderate financial risks. Compliance with filing requirements and stable ownership are positive factors, but further review of cash flow, tax obligations, and operational profitability is advised to fully assess financial resilience.
View Full Analysis Report →- Legal registered address
- 5 Nursery Road Nursery Road Ditton Aylesford England ME20 6DY Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £2.51k
- Current assets
- £7.43k
- Current creditors
- £5.39k
- Shareholders funds
- £2.04k
View full financial accounts- Cash in bank
- £2.51k
- Current assets
- £7.43k
- Current creditors
- £5.39k
- Shareholders funds
- £2.04k
- Company number
- 12784856 Copied!
Accounts
Latest annual accounts were to 31 August 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 31 July 2025
Next statement due by 14 August 2026
Nature of business (SIC)
84250 - Fire service activities
Latest company documents
| Date | Description |
|---|---|
| 13/08/2513 August 2025 New | Confirmation statement made on 2025-07-31 with no updates |
| 31/08/2431 August 2024 | Total exemption full accounts made up to 2023-08-31 |
| 13/08/2413 August 2024 | Confirmation statement made on 2024-07-31 with no updates |
| 11/09/2311 September 2023 | Confirmation statement made on 2023-07-31 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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