- Companies
- Machinery repair and installation
- Liverpool
- CDS Fire and Security Ltd
CDS Fire and Security Ltd
- Company number
- 04523176
- Incorporated
- 30 Aug 200224 years trading
- Registered office
- Frameline Business Centre, Arbour Lane, Liverpool, L33 7XB
- Nature of business
- Repair of other equipment
CDS Fire and Security Ltd is a 24-year-old private limited company registered in Liverpool, company number 04523176, one of 211 machinery repair and installation companies in Liverpool. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for CDS Fire and Security LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £10K (-80.8%) on the year before, to £2,453.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £106K against £89K owed within a year: 1.2 times cover.
- 4 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £2,453 | £106K | £89K | 4 | |
| 31 Oct 2024 | £13K | £9,896 | £118K | £106K | 4 |
| 31 Oct 2023 | £216 | £6,391 | £114K | £121K | 4 |
| 31 Oct 2022 | £902 | £22K | £106K | £117K | 4 |
| 31 Oct 2021 | £371 | £26K | £110K | £126K | 4 |
| 31 Oct 2020 | £2,973 | £63K | £149K | £156K | 4 |
| 31 Oct 2019 | £1,019 | £24 | £99K | £116K | 4 |
| 31 Oct 2018 | £27K | £24 | £140K | £106K | 4 |
| 31 Oct 2017 | £325 | £24 | £134K | £127K | 4 |
| 31 Oct 2016 | £135 | £24 | £111K | £147K |
Where CDS Fire and Security Ltd is registered
The registered office is in Liverpool (L33), in the Knowsley local authority area, North West. Show L33 7XB on a map.
Other trade companies in L33
- Jenson Joinery and Property Maintenance LimitedProperty developers
- Knowsley Auto Centre LtdMechanics and garages
- Northwest Timing Chains LtdMechanics and garages
- Kirkby Trade Centre LimitedMotor traders
- Rail Core Infrastructure LtdCivil engineering
- Reeza Group LimitedProperty developers
- Bromer Scaffolding LtdScaffolders
- Phoenix Thermal LtdSpecialist contractors
What happens if CDS Fire and Security 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 31 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 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
- 04523176
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 30 August 2002 (24 years ago)
- Registered office
- Frameline Business Centre, Arbour Lane, Liverpool, L33 7XB
- Nature of business
- Repair of other equipment (SIC 33190)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 8 August 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Liverpool
Other active machinery repair and installation companies registered in Liverpool.
- Ce Electrical Limited2021
- City Bikes Limited2026
- Cleansubsea UK Limited2025
- CLJ Wind Ltd2026
- CNC Robotics Limited2010
- Cold Change Group Limited2024
- Crash Data Ltd2019
- Cresdene Limited2003
All machinery repair and installation companies in Liverpool · All trades in Liverpool · Machinery repair and installation across the UK
Frequently asked questions
When are CDS Fire and Security Ltd's accounts due?
CDS Fire and Security Ltd's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.
When is CDS Fire and Security Ltd's CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is CDS Fire and Security Ltd still trading?
CDS Fire and Security Ltd is listed as active on the Companies House register (checked 12 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 CDS Fire and Security Ltd do?
CDS Fire and Security Ltd is registered under Repair of other equipment (SIC 33190).
How old is CDS Fire and Security Ltd?
CDS Fire and Security Ltd was incorporated on 30 August 2002, 24 years ago.
What is the penalty if CDS Fire and Security 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 CDS Fire and Security Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 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.