Company Information & Financial DataCph Construction Limited

Registered address:

4 The Axium Centre
Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

Directors

Current	Date Appointed
Reveal name Swindon, Wiltshire, SN4	08 Jun 2019
Reveal name Poole, Dorset, BH12	08 Apr 2005
Reveal name Poole, Dorset, BH16	01 Aug 2022

Previous	Date Appointed	Date Resigned
Reveal name Swindon, Wiltshire, SN4	08 Apr 2005	01 May 2019
Reveal name Portland, Dorset, DT5	08 Apr 2005	08 Jun 2019
Reveal name Caerphilly, Mid Glamorgan, CF83	08 Apr 2005	08 Apr 2005
Reveal name Caerphilly, Mid Glamorgan, CF83	08 Apr 2005	08 Apr 2005

Source: Companies House

Last accounts made up to

31 May 2023

Next accounts expected due by

28 February 2025

Last annual return made up to

01 May 2024

Next annual return due

29 May 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 May 2019 £	Year Ending 31 May 2020 £	Year Ending 31 May 2021 £	Year Ending 31 May 2022 £	Year Ending 31 May 2023 £
Turnover	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	15	14	14	16	18

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 May 2019 £	31 May 2020 £	31 May 2021 £	31 May 2022 £	31 May 2023 £
Total Asset	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£204,158	£253,728	£261,057	£185,305	£122,810
Current Asset	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£167,290	£216,354	£226,514	£164,889	£101,539
Current Liabilities	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£118,201	£100,523	£150,693	£130,076	£113,508
Net Current Assets	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£85,957	£153,205	£110,364	£55,229	£9,302
Net Current Liabilities	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£101,585	£90,475	£99,218	£81,386	£62,534
Net Worth	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£85,957	£153,205	£110,364	£55,229	£9,302
Cash	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£47,511	£120,036	£44,504	£10,230	£5,994
Profit & Loss Reserve	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£85,954	£153,202	£110,361	£55,226	£9,299

Source: Companies House

There are 51 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Sierra Asset Management Limited T: 01202 331631	N/A	06912221
Orasis Management Limited	Hotels	08894074
London Dom Management	Letting Agents	09259123
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Isometrix Ltd	Architectural Services	07871407
Dtek Digital Solutions Limited	Hi Fi Centres	09910172
Storeshare Limited	Marine Services	03287092
Hiker Cafe Limited T: 01202 428552	Cafes and Snack Bars	06924830
Threesixtyfive Ltd	IT Consultants	11246496
Woodlake Properties Limited	Estate Management Services	03034167
Form-it-all Limited T: 01252 734887	Civil Engineers	02683454
Londondom Investments Limited	Estate Management Services	13254662
T H Landscaping & Design Ltd	Landscape Contractors	08546261
Artemis Insolvency Services Limited	Financial Services	07736206
3 C + 1 Limited T: 01420 542489	N/A	04318720
Jacobson Chemicals Limited T: 01420 86934	N/A	01395730
Quiet Mark Approval Limited T: 01273 823850	Environmental Consultants	07905724
Cruz69 Limited	Clubs Social and Associations	06871911
Strategy Time Limited	IT Consultants	11464726
Shandon Lodge (bournemouth) Limited	Estate Management Services	08133209

Key: N/A = Not Available