Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Cullimores Mix Limited
- Incorporated
- 22 September 1971 (55 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Small
- Region
- South West
- Address
- The Cullimore Office NetherhillsWhitminsterGloucesterGL2 7PD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2005
British
Born July 1979 (47)
British
Born July 1949 (77)
Officer history (3 former)
7 May 2025
11 September 2018
6 April 2005
19 November 1993
19 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1979 (47)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00835658
Former controllers (2)
13 September 2023
13 September 2023
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,416,396
- Cash
- £123,381
- Debt Ratio
- 41%
- Current Ratio
- 193.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £666,448 | £942,981 | £1,241,809 | £728,591 | £719,424 | £665,749 |
| Current Assets | £1,725,589 | £1,640,797 | £2,483,868 | £3,285,275 | £2,316,688 | £2,214,002 |
| Debtors | £1,560,548 | £1,525,351 | £2,282,808 | £3,222,985 | £2,265,943 | £2,175,069 |
| Cash | £123,381 | £7,216 | £112,491 | £1,475 | £5,443 | £11,091 |
| Creditors (< 1 year) | £8,927 | £817,080 | £1,164,157 | £1,789,574 | £631,888 | £679,868 |
| Creditors (> 1 year) | £172,466 | £469,204 | £162,490 | £257,673 | £114,901 | |
| Net Current Assets | £758,875 | £823,717 | £1,319,711 | £1,495,701 | £1,684,800 | £1,534,134 |
| Net Assets | £1,416,396 | £1,594,232 | £2,092,316 | £2,013,012 | £2,119,181 | £2,094,943 |
| Shareholder Funds | £1,416,396 | £1,594,232 | £2,092,316 | £2,013,012 | £2,119,181 | £2,094,943 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 16 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 9 May 2025 | Termination of appointment of a director | |||
| 3 January 2025 | Confirmation statement with updates | 20 December 2024 |
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