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CDF Management Group Ltd

ActiveMicro-entity accountsLandscapers and gardenersStourbridge
Company number
06823159
Incorporated
18 Feb 200917 years trading
Registered office
Unit 7 Lye Valley Industrial Estate, Bromley Street, Stourbridge, West Midlands, DY9 8HX
Nature of business
Landscape service activities
Accounts due in
48 days
30 Nov 2026
Net assets
£40K▼
-17.1% on the year before
Employees
7
Average during the year
From the Companies House register, 1 Oct 2026

CDF Management Group Ltd is a 17-year-old private limited company registered in Stourbridge, company number 06823159, one of 17 landscaping companies in Stourbridge. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
27 Feb 2027
in 137 days
Last made up to 13 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £8,311 (-17.1%) on the year before, to £40K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £69K against £47K owed within a year: 1.5 times cover.
  • 7 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K£40K28 February 2016: net assets £562£562201628 February 2017: net assets -£3,952-£3,952201728 February 2018: net assets £298£298201828 February 2019: net assets £703£703201929 February 2020: net assets -£3,036-£3,036202028 February 2021: net assets £1,188£1,188202128 February 2022: net assets £33K£33K202228 February 2023: net assets £44K£44K202329 February 2024: net assets £49K£49K202428 February 2025: net assets £40K£40K2025
Net assets at each year end, 2016 to 2025£0£20K£40K28 February 2016: net assets £562£562'1628 February 2017: net assets -£3,952-£3,952'1728 February 2018: net assets £298£298'1828 February 2019: net assets £703£703'1929 February 2020: net assets -£3,036-£3,036'2028 February 2021: net assets £1,188£1,188'2128 February 2022: net assets £33K£33K'2228 February 2023: net assets £44K£44K'2329 February 2024: net assets £49K£49K'2428 February 2025: net assets £40K£40K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£40K£69K£47K7
29 Feb 2024£49K£69K£38K7
28 Feb 2023£44K£74K£49K6
28 Feb 2022£33K£55K£43K6
28 Feb 2021£1,188£30K£47K7
29 Feb 2020-£3,036£18K£41K11
28 Feb 2019£703£25K£36K
28 Feb 2018£298£30K£43K
28 Feb 2017-£3,952£23K£41K
28 Feb 2016£562£19K£28K

Who runs and owns CDF Management Group Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
D*** F***DirectorFeb 2009
1 former officer
NameRoleAppointedLeft
C*** D***DirectorFeb 2009Sep 2024

People with significant control (2)

Individual · since Apr 2016
C*** D***
Owns 25% to 50% of the shares
Individual · since Apr 2016
D*** F***
Owns 25% to 50% of the shares

Where CDF Management Group Ltd is registered

CDF Management Group Ltd's registered office on a map of the UK

The registered office is in Stourbridge (DY9), in the Dudley local authority area, West Midlands. Show DY9 8HX on a map.

Other trade companies in DY9

What happens if CDF Management Group Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06823159
Status
Active
Company type
Private limited company
Incorporated
18 February 2009 (17 years ago)
Registered office
Unit 7 Lye Valley Industrial Estate, Bromley Street, Stourbridge, West Midlands, DY9 8HX
Nature of business
Landscape service activities (SIC 81300)
Year end
28 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
13 February 2026
Previous names
C D F Ventures Ltd (until 15 Aug 2018)

Filing notes for landscaping companies

Landscaping companies tend to be seasonal, so the year end date affects how much work in progress and how many unpaid invoices sit on the balance sheet.

Similar companies in Stourbridge

Other active landscaping companies registered in Stourbridge.

All landscaping companies in Stourbridge · All trades in Stourbridge · Landscapers and gardeners across the UK

Frequently asked questions

When are CDF Management Group Ltd's accounts due?

CDF Management Group Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is CDF Management Group Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is CDF Management Group Ltd still trading?

CDF Management Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does CDF Management Group Ltd do?

CDF Management Group Ltd is registered under Landscape service activities (SIC 81300).

How old is CDF Management Group Ltd?

CDF Management Group Ltd was incorporated on 18 February 2009, 17 years ago.

Who runs CDF Management Group Ltd?

CDF Management Group Ltd has 1 active director, the longest-serving appointed in Feb 2009. Their names and service addresses are on the Companies House register.

Who owns CDF Management Group Ltd?

2 people or companies have significant control of CDF Management Group Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if CDF Management Group Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View CDF Management Group Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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