£1.51m
+7%vs Mar 2024Active03398560Private limited companyBromsgrove
CDC BESPOKE PROPERTIES LTD
A80/10001
Summary
CDC BESPOKE PROPERTIES LTD is an active private limited company (company number 03398560) incorporated on 3 July 1997, registered in Bromsgrove. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.51m and cash of £83k, with 3 employees on average. Net assets rose 7% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).
02
Key dates
- Incorporated
- 3 July 199729 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+10%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.51m | £83k | — | £867k | — | — | 3 |
| 31 March 2024 | £1.41m | £76k | — | £233k | — | — | 3 |
Current ratio2.65Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,506,886 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.65 |
| +4 | Cash reservesCash £83,057 |
| +8 | EstablishedIncorporated 1997-07-03 (29 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Carl Douglas
- owns 50–75% of shares
- holds 50–75% of voting rights
- Laura Douglas
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.51m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
Similar companies in Birmingham
- FOLBRO LIMITEDKingswinford · inc. Jun 1997
- SSP DEVELOPMENTS LIMITEDCradley Heath · inc. Jun 1997
- GARY WILLIAMS CIVIL ENGINEERS LIMITEDWest Midlands · inc. Jul 1997
- A G CHAMBERS CONSTRUCTION LIMITEDWalsall · inc. Apr 1997
- S CLINTON BRICKWORK LIMITEDCradley Heath · inc. Apr 1997
- STRENCO LIMITEDCradley Heath · inc. Apr 1997
All companies incorporated on 3 July 1997 · in Jul 1997.
09
Reminders for CDC BESPOKE PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.