Cts Ironmongery Limited
02770868 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-12-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2025-12-02 · next due 2026-12-16
Registered office
First FloorRosemount House, Huddersfield Road
Elland
West Yorkshire
Hx5 0ee
Peer comparison
Compared against 41 UK companies in SIC 46740 (Wholesale of hardware, plumbing and heating equipment and supplies) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£92,257
↓50.2%
|
£185,232
↑64.0%
|
£112,951
↓27.4%
|
£155,486
↓18.6%
|
£191,050
|
| Current assets |
£2,427,848
↓2.0%
|
£2,476,808
↓10.9%
|
£2,780,733
↑4.6%
|
£2,658,444
↑28.3%
|
£2,072,102
|
| Cash |
£158,168
↑105.5%
|
£76,954
↓59.2%
|
£188,699
↓6.3%
|
£201,332
↓43.3%
|
£355,383
|
| Debtors |
£939,129
↓4.9%
|
£987,408
↑4.8%
|
£941,808
↓7.8%
|
£1,021,035
↑24.3%
|
£821,480
|
| Net current assets |
£1,113,479
↓1.8%
|
£1,134,218
↓17.9%
|
£1,381,157
↑0.6%
|
£1,372,440
↑9.4%
|
£1,254,129
|
| Net assets |
£1,195,596
↓5.9%
|
£1,270,767
↓7.8%
|
£1,377,907
↑4.1%
|
£1,323,436
|
— |
| Equity |
£1,195,596
↓5.9%
|
£1,270,767
↓7.8%
|
£1,377,907
↑4.1%
|
£1,323,436
↑17.3%
|
£1,128,670
|
| Other | |||||
| Average employees |
36
→0.0%
|
36
→0.0%
|
36
↑2.9%
|
35
↓2.8%
|
36
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Netherwood, Harry · Director appointed 2024-01-01
- Baxter, Kay · Director appointed 1998-11-25
- Netherwood, Philip John · Director appointed 1992-12-04
- Balmforth, Dianne · Director appointed 2010-04-06 resigned 2024-09-30
- Balmforth, Michael John · Director appointed 1992-12-04 resigned 2024-09-30
- Balmforth, Susan · Director appointed 1998-11-25 resigned 2004-03-23
- Cohen, Violet · Nominee Director appointed 1992-12-04 resigned 1992-12-04
- Rm Registrars Limited · Corporate Nominee Secretary appointed 1992-12-04 resigned 1992-12-04
People with significant control (7)
-
Mr Philip John Netherwood Ceased 2023-04-06Individual Psc · British · resident in England · born 5/1963 · notified 2016-04-06Significant influence or control
-
Mrs Dianne Balmforth Ceased 2023-04-06Individual Psc · British · resident in England · born 7/1956 · notified 2016-04-06Significant influence or control
-
Mr Michael John Balmforth Ceased 2023-04-06Individual Psc · British · resident in England · born 4/1957 · notified 2016-04-06Significant influence or control
-
Miss Kay Baxter Ceased 2023-04-06Individual Psc · British · resident in England · born 1/1973 · notified 2016-04-06Significant influence or control
-
Miss Kay Baxter Ceased 2017-06-26Individual Psc · British · resident in England · born 1/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Dianne Balmforth Ceased 2017-06-26Individual Psc · British · resident in England · born 7/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Cts Holdings Yorkshire Limited ActiveCorporate Entity Psc · notified 2023-04-06Ownership of shares 25 to 50 percent as firm Voting rights 25 to 50 percent as firm
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Held by Rbs Invoice Finance LTDCreated 2022-12-06
-
Held by National Westminster Bank PLCCreated 2020-05-11
-
Debenture deed SatisfiedHeld by Tsb Commercial Finance LimitedCreated 1995-01-31 · satisfied 2024-01-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1992-12-23A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-24 Total-exemption-full accounts AA Accounts
- 2025-06-19 Change to a person with significant control PSC05 PSC
- 2024-12-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-23 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-20 Capital name of class of shares (paper) SH08 Capital
- 2024-10-01 Termination secretary company with name termination date TM02 Officers
- 2024-10-01 Termination director company with name termination date TM01 Officers
- 2024-10-01 Termination director company with name termination date TM01 Officers
- 2024-06-04 Total-exemption-full accounts AA Accounts
- 2024-02-26 Notification of a person with significant control PSC02 PSC
- 2024-02-26 Cessation of a person with significant control PSC07 PSC
- 2024-02-26 Cessation of a person with significant control PSC07 PSC
- 2024-02-26 Cessation of a person with significant control PSC07 PSC
- 2024-02-26 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register