£1.12m
+47%vs Dec 2023Active12962272Private limited companyHalesowen
CFSWH LIMITED
Significant control: Keys Group Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CFSWH LIMITED is an active private limited company (company number 12962272) incorporated on 20 October 2020, registered in Halesowen. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.12m and cash of £125k, with 4 employees on average. Net assets rose 47% on the prior period (£762k).
Peer position · net assets
By net assets it sits in the top quarter of 3,162 comparable companies in Birmingham (median £100, upper quartile £100k).
02
Ownership and control
- Keys Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Castlegate Directors Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Thomas Anthony John Spencer
- 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
- 20 October 20206 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 3 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£125k
−3%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.12m | £125k | — | £1.66m | — | — | 4 |
| 31 December 2023 | £762k | £129k | — | £454k | — | — | 4 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,122,604 at 31 December 2024
- Net assets up 10% or more on the prior period+47.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Cash at bank of £50,000 or moreCash £124,976
- Incorporated five or more years agoIncorporated 20 October 2020
- Accounts past their due dateDue 30 September 2026
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 11 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.12m · small accounts
- Accounts period endNet assets £762k · small accounts
- Incorporated
08
Similar companies in Birmingham
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- COLE VALLEY CONSULTANTS LIMITEDBirmingham · inc. Oct 2020
- 1REDCUBE HOLDINGS LTDDudley · inc. Oct 2020
- CMLW & CO. HOLDINGS LTDSolihull · inc. Oct 2020
- YOUNG & NORGATE HOLDINGS LIMITEDStourbridge · inc. Oct 2020
All companies incorporated on 20 October 2020 · in Oct 2020.
09
Reminders for CFSWH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.