Cils Barnsley Limited
13982984
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 27/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 61 other boards
director · Since 16/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 7 other boards
director · Since 05/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 21 other boards
Mr Thomas Simon James Bates
director · Since 12/08/2026
BRITISH · ENGLAND · Age 36
Former
director · Resigned 27/03/2024
director · Resigned 17/09/2024
director · Resigned 06/06/2025
Persons with Significant Control
Cils1 Uk Holdings Limited
72, Welbeck Street, London, W1G 0AY
Reg: 13928831 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/03/2022
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.
Change History
Active
Private Limited Company
72 WELBECK STREET
LONDON
CompanyRankvs 51139+ SIC 64209 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
, along with continued careful management of costs, are expected to drive profitability in the future. CILS BARNSLEY LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 2 - Going concern The Directors have conducted an assessment of the Company's ability to continue as a going concern for the financial year ended 31 December 2025, considering the available resources
Key FinancialsYear ending 31/12/2025
Net Worth
£14
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£46k
Admin Expenses
£906k
Profit After Tax
-£1.5M
Filing History43 filings
appoint person director company with name date
capital allotment shares
accounts with accounts type full
confirmation statement with updates
capital allotment shares
mortgage satisfy charge full
mortgage satisfy charge full
legacy
capital statement capital company with date currency figure
resolution
legacy
resolution
mortgage create with deed with charge number charge creation date
capital allotment shares
change to a person with significant control
capital allotment shares
capital allotment shares
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
second filing capital allotment shares
accounts with accounts type full
capital allotment shares
appoint person director company with name date
termination director company with name termination date
capital allotment shares
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company