# CDS VAC EX LTD (11522960)

> CDS VAC EX LTD is an active private limited company (company number 11522960) incorporated on 17 August 2018, registered in Chester Le Street. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £2,569, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 83% on the prior period (£15k).

- Status: Active
- Incorporated: 2018-08-17
- Registered office: Chester Le Street, DH2 1TD
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-31
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 113 comparable companies in Newcastle (median £3,731, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,569 | — | — | £183k | — | — | 1 |
| 2024-08-31 | £15k | — | — | £25k | — | — | 0 |

current ratio 0.36; size band micro.

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

- Net assets above zero: Net assets £2,569 at 31 August 2025
- Net assets down 25% or more on the prior period: -82.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Incorporated five or more years ago: Incorporated 17 August 2018

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

## Persons with significant control

- Mr Shaun Romain Nichols — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-07-02
- David Fenlon — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-10-02

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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/11522960
HTML: https://firmoscan.com/company/11522960-cds-vac-ex-ltd