−£92k
vs Jun 2024Active10245866Private limited companyBillingham
CS ENTERPRISES LTD
Significant control: Carolyn Jane Ben Sammouna (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cs Enterprises Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CS ENTERPRISES LTD is an active private limited company (company number 10245866) incorporated on 22 June 2016, registered in Billingham. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£92k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 91% on the prior period (−£48k).
Peer position · net assets
By net assets it sits in the bottom quarter of 129 comparable companies in Teesside (median £2, upper quartile £23k).
02
Ownership and control
- Mrs Carolyn Jane Ben Sammouna
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 June 201610 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 6 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
9
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£92k | — | — | £190k | — | — | 9 |
| 30 June 2024 | −£48k | — | — | £120k | — | — | 9 |
Current ratio0.25Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-92,253 at 30 June 2025
- Net assets down 25% or more on the prior period-91.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.25
- Incorporated five or more years agoIncorporated 22 June 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £92k · micro accounts
- Accounts period endNet liabilities £48k · micro accounts
- Incorporated
08
Similar companies in Teesside
- INGLEBY ESTATES LTDBillingham · inc. Jul 2016
- PALUZ LIMITEDMiddlesbrough · inc. May 2016
- UMI ORIENTAL FOOD LIMITEDMiddlesbrough · inc. Aug 2016
- UNO RISTORANTE YARM LTDYarm · inc. Apr 2016
- BLACK OLIVE HARTLEPOOL LIMITEDWynyard · inc. Oct 2016
- THE VILLAGE DELI HARTBURN LIMITEDStockton-On-Tees · inc. Oct 2016
All companies incorporated on 22 June 2016 · in Jun 2016.
09
Reminders for CS ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.