# C C B S LIMITED (04820858)

> C C B S LIMITED is an active private limited company (company number 04820858) incorporated on 4 July 2003, registered in Nottingham. Its registered activity is retail sale of newspapers and stationery in specialised stores (SIC 47620). Latest small accounts cover the period ending 31 August 2025, showing net assets of £290k and cash of £324k, with 16 employees on average. Net assets rose 38% on the prior period (£210k).

- Status: Active
- Incorporated: 2003-07-04
- Registered office: Nottingham, NG5 1AP
- SIC 47620: Retail sale of newspapers and stationery in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 942 comparable companies in the UK (median £5,429, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £290k | £324k | £3,750 | £83k | — | — | 16 |
| 2024-08-31 | £210k | £217k | £3,750 | £66k | — | — | 14 |

current ratio 4.5; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £290,290 at 31 August 2025
- Net assets up 10% or more on the prior period: +38.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.5
- Cash at bank of £50,000 or more: Cash £323,508
- Incorporated five or more years ago: Incorporated 4 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Mark Thacker — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Janice Thacker — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04820858
HTML: https://firmoscan.com/company/04820858-c-c-b-s-limited