Cpl Management Limited
03907047 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2026-01-14 · next due 2027-01-28
Registered office
3rd Floor, 1 Temple Square24 Dale Street
Liverpool
L2 5rl
Peer comparison
Compared against 3,101 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£0
↓100.0%
|
£647
↓50.0%
|
£1,293
↓33.3%
|
£1,939
|
| Current assets |
£429,418
→0.0%
|
£429,306
→0.0%
|
£429,433
→0.0%
|
£429,807
↓0.5%
|
£431,999
|
| Net current assets |
£291,366
↑4.2%
|
£279,652
↑1.6%
|
£275,351
↑6.3%
|
£259,102
↑272.2%
|
£69,618
|
| Net assets |
£90,872
↑14.8%
|
£79,188
↑4.8%
|
£75,588
↑25.9%
|
£60,022
↓15.7%
|
£71,186
|
| Equity |
£90,872
↑14.8%
|
£79,188
↑4.8%
|
£75,588
↑25.9%
|
£60,022
↓15.7%
|
£71,186
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (5)
- Cass, Judith Claire · Director appointed 2014-03-01
- Cass, Richard Martin · Director appointed 2000-01-14
- Storey, Jeanette · Secretary appointed 2007-03-01 resigned 2013-03-31
- Wake, David · Secretary appointed 2000-01-14 resigned 2007-02-28
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-01-14 resigned 2000-01-14
People with significant control (1)
-
Mr Richard Martin Cass ActiveIndividual Psc · British · resident in England · born 5/1946 · notified 2017-01-14Significant influence or control
Recent filings (15)
- 2026-01-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-30 Micro-entity accounts AA Accounts
- 2025-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Micro-entity accounts AA Accounts
- 2024-01-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-01 Micro-entity accounts AA Accounts
- 2023-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-22 Micro-entity accounts AA Accounts
- 2022-01-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-23 Micro-entity accounts AA Accounts
- 2021-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-23 Micro-entity accounts AA Accounts
- 2020-10-23 Change registered office address company with date old address new address AD01 Address
- 2020-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-18 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register