CS DERBY LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CS DERBY LIMITED

Other letting and operating of own or leased real estate

Founded 9 Jan 2018 Active Altrincham, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £936K £3K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Hollins House 331 Hale Road Hale Barns Altrincham Cheshire WA15 8SS England

Full company profile for CS DERBY LIMITED (11140533), an active company based in Altrincham, England. Incorporated 9 Jan 2018. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£50.59k

Increased by £36.59k (+261%)

Net Assets

£935.94k

Increased by £2.68k (+0%)

Total Liabilities

£1.55M

Increased by £1.32M (+554%)

Turnover

N/A

Employees

2

Debt Ratio

62%

Increased by 42 (+210%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Adnan Mobin SiddiqiDirectorBritishUnited Kingdom579 Jan 2018Active
Martin Fraser HalseyDirectorBritishUnited Kingdom599 Jan 2018Active

Shareholders

Shareholders (1)

Amstone Residential Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adnan Mobin Siddiqi

British

Active
Notified 9 Jan 2018
Residence United Kingdom
DOB March 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Copeland Street, Derby CITY OF DERBY
Freehold-16 May 2019
land on the east side of Copeland Street, Derby
Freehold
Added 16 May 2019
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 8 Jan 2025