Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
CTBS GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 14a Meadway Court, Rutherford Close, Stevenage, Hertfordshire SG1 2EF
- Classification (SIC)
- Agents involved in the sale of timber and building materials (46.13 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/02/2026View PDF (24 pages)
Registration of charge 027219030004, created on 2026-02-20
- 12/01/2026View PDF (1 pages)
Satisfaction of charge 2 in full
- 08/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-06-30
- 12/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-12 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
26/08/2027Filing deadline
Last statement 12/08/2026Due 26/08/2027
- Next statement date
- 12/08/2027
- Last statement dated
- 12/08/2026
Financial performance
The latest figures CTBS GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£339.93K2025
84.63%vs 20242024: £184.11K
Total Assets
£6.48M2025
30.24%vs 20242024: £4.97M
Cash in Bank
£16.23K2025
-83.68%vs 20242024: £99.44K
Total Liabilities
£5.66M2025
28.31%vs 20242024: £4.41M
Employees
142025
0vs 20242024: 14
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 30.24% on 2024. See the full financial analysis for CTBS GROUP LIMITED.
The full financial record
Four ways through CTBS GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +38.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | 0 |
| 2024 | 14 | +3 |
| 2023 | 11 | 0 |
| 2022 | 11 | 0 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 14 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/06/2024–12/08/2026 | 1 | |
| Director | 01/01/1993–Present | 10 | |
| Director | 26/06/2024–Present | 12 | |
| Director | 12/08/2026–Present | 3 | |
| Director | 26/06/2024–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 10 | |
| 26/06/2024–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 100
- Since 04/06/1992
- Last 12 months
- 3
- -1 vs the year before
- Most recent filing
- 23/02/2026
- 7 months ago
What changed in the last year
- Charges and mortgages (2)Latest 23/02/2026
- Accounts filedLatest 08/01/2026
Filing timeline
- 23/02/2026View PDF (24 pages)
Registration of charge 027219030004, created on 2026-02-20
- 12/01/2026View PDF (1 pages)
Satisfaction of charge 2 in full
- 08/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-06-30
- 12/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-12 with updates
- 02/07/2025View PDF (3 pages)
Certificate of change of name
- 28/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-06-30
- 19/03/2025View PDF (43 pages)
Registration of charge 027219030003, created on 2025-03-05
- 13/08/2024View PDF (1 pages)
Register inspection address has been changed from Weltech Centre Ridgeway Welwyn Garden City Hertfordshire AL7 2AA to Unit 14a Meadway Court Rutherford Close Stevenage Herts SG1 2EF
- 12/08/2024View PDF (5 pages)
Confirmation statement made on 2024-08-12 with updates
- 04/07/2024View PDF (4 pages)
Sub-division of shares on 2024-06-05
- 26/06/2024View PDF (2 pages)
Appointment of Mr Dhiresh Vijay Kara as a director on 2024-06-26
- 26/06/2024View PDF (2 pages)
Appointment of Mr Jagdish Parbat Vekaria as a director on 2024-06-26
Showing 12 of 100 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to CTBS GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of timber and building materials) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Non-specialised wholesale trade
- Company no.
- 09249397
- Incorporated
- 06/10/2014
- Employees
- 11
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- Activity
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- Company no.
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- 25/09/1978
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- Activity
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AC JADE TRADING LIMITED
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YORK WHOLESALE MEATS LTD
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About CTBS GROUP LIMITED
A short description of the company, written from its Companies House record.
CTBS GROUP LIMITED is a private limited company registered in the United Kingdom, based in 14a Meadway Court, Rutherford Close, Stevenage, Hertfordshire SG1 2EF. Companies House classifies its business as Agents involved in the sale of timber and building materials. It has been on the register for 34 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £339.93K and 14 employees.
CTBS GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CTBS GROUP LIMITED under one registered business activity: Agents involved in the sale of timber and building materials (46.13 - SIC 2007).
CTBS GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 04/06/1992.
The most recent accounts Okredo holds cover 2025 and report net assets of £339.93K, total assets of £6.48M, cash in bank of £16.23K and total liabilities of £5.66M.
The most recent document on the record is dated 23/02/2026: Registration of charge 027219030004, created on 2026-02-20, 7 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 26/08/2027.
Companies House lists 5 officers (4 currently in post) and 2 people with significant control.