Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
CTM Systems Limited
- Incorporated
- 3 June 1992 (34 years)
- Industry
- Engineering design activities for industrial process and production (71121) Engineering related scientific and technical consulting activities (71122)Other engineering activities (71129)
- Directors
- Daniel Richard StewartMatthew Anthony WalkerDarren Mark Ellmers
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 8 Arkwright Industrial EstateArkwright RoadBedfordMK42 0LQ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Stewart, Daniel Richard
Director · Appointed 22 October 2024
British
Born October 1978 (48)
Walker, Matthew Anthony
Director · Appointed 22 October 2024
British
Born November 1985
Ellmers, Darren Mark
Director · Appointed 4 May 2024
British
Born June 1970 (56)
Bailey, Zowie Tracey
Secretary · Appointed 1 March 2022
Director · Appointed 24 January 1994
Also at CTM Systems Trustees Limited · more companies
British
Born May 1964 (62)
Officer history (11 former)
22 October 2024
Resigned Brewster, Melanie Jane as Director
22 October 2024
Appointed Walker, Matthew Anthony as Director
22 October 2024
Appointed Stewart, Daniel Richard as Director
1 September 2024
Appointed Brewster, Melanie Jane as Director
4 May 2024
Appointed Ellmers, Darren Mark as Director
1 March 2022
Appointed Bailey, Zowie Tracey as Secretary
21 January 2022
Resigned Yovichic, Milka as Director
21 January 2022
Resigned Yovichic, Milka as Secretary
30 April 2019
Resigned Mountford, Lee as Director
2 January 2014
Resigned Ellmers, Darren Mark as Director
1 September 2013
Appointed Mountford, Lee as Director
29 March 2011
Appointed Ellmers, Darren Mark as Director
3 December 2007
Resigned Gunby, Julian as Director
29 June 2007
1 March 2003
Appointed Gunby, Julian as Director
2 January 2002
1 October 2001
Resigned Yovichic, Ivan as Director
22 March 1994
Resigned Haynes, Robert Norman as Director
24 January 1994
24 January 1994
Appointed Yovichic, Milka as Director
24 January 1994
Appointed Haynes, Robert Norman as Director
29 June 1992
Appointed Yovichic, Ivan as Director
29 June 1992
Appointed Yovichic, Milka as Secretary
29 June 1992
29 June 1992
3 June 1992
3 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited Company
Reg. no. 16009165
Former controllers (2)
22 October 2024
21 January 2022
Ceased Milka Yovichic — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,508,317
- Cash
- £391,196
- Debt Ratio
- 22%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,734 | £151,239 | £132,784 | £107,299 | £80,929 | £99,692 |
| Current Assets | £4,465,758 | £4,296,361 | £3,960,606 | £3,981,316 | £3,101,826 | £3,257,360 |
| Debtors | £4,026,843 | £501,682 | £1,553,128 | £2,549,360 | £1,220,341 | £1,899,149 |
| Cash | £391,196 | £3,748,130 | £2,317,638 | £1,397,146 | £1,844,185 | £1,322,868 |
| Creditors (< 1 year) | £890,215 | £720,728 | £912,664 | £1,483,158 | £746,845 | £1,216,149 |
| Net Current Assets | £3,575,543 | £3,575,633 | £3,047,942 | £2,498,158 | £2,354,981 | £2,041,211 |
| Net Assets | £3,508,317 | £3,599,121 | £2,952,026 | £2,267,332 | £2,318,609 | £2,028,459 |
| Shareholder Funds | £3,508,317 | £3,599,121 | £2,952,026 | £2,267,332 | £2,318,609 | £2,028,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Registration of a charge | |||
| 10 July 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 July 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 September 2024 |
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