Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Cheshunt Motor Company Limited(the)
- Incorporated
- 21 September 1983 (43 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Paul Richard Holmes
- Owned by
- Paul Richard Holmes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cmc Car DealershipEdinburgh WayHarlowCM20 2EG
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Holmes, Christine Patricia
Secretary · Appointed 1 February 2026
Holmes, Paul Richard
Director · Appointed 31 January 2000
British
Born August 1968 (58)
Officer history (7 former)
1 February 2026
Appointed Holmes, Christine Patricia as Secretary
9 June 2022
15 July 2020
Resigned Holmes, Paul Richard as Secretary
8 January 2001
Appointed Holmes, Paul Richard as Secretary
8 January 2001
Resigned Spyer-Holmes, Beverley Jane as Secretary
19 February 2000
Appointed Spyer-Holmes, Beverley Jane as Secretary
19 February 2000
Resigned Holmes, Paul Richard as Secretary
31 January 2000
Appointed Holmes, Paul Richard as Director
31 January 2000
Appointed Holmes, Paul Richard as Secretary
31 January 2000
31 January 2000
31 January 2000
Resigned Strazza, Andrew George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Richard Holmes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,448,073
- Cash
- £197,171
- Employees
- 30
- Debt Ratio
- 33%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,491,260 | £1,497,141 | £1,498,513 | £1,494,422 | £1,495,959 | £1,501,983 |
| Current Assets | £2,165,445 | £2,144,612 | £2,272,505 | £2,389,544 | £1,927,189 | £1,925,080 |
| Debtors | £197,438 | £325,293 | £249,155 | £331,600 | £190,325 | £335,565 |
| Cash | £197,171 | £236,086 | £176,263 | £507,454 | £262,231 | £161,698 |
| Creditors (< 1 year) | £1,191,543 | £1,285,755 | £1,345,933 | £1,892,966 | £1,763,987 | £1,355,860 |
| Creditors (> 1 year) | £0 | £303,727 | £316,258 | £529,275 | £733,338 | |
| Net Current Assets | £973,902 | £858,857 | £926,572 | £496,578 | £163,202 | £569,220 |
| Net Assets | £2,448,073 | £2,337,508 | £2,102,763 | £1,657,116 | £1,116,292 | £1,323,240 |
| Shareholder Funds | £2,448,073 | £2,337,508 | £2,102,763 | £1,657,116 | £1,116,292 | £1,323,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 4 February 2026 | Appointment of a secretary | |||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 28 January 2025 |
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