Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Corporate Mobile Communications Limited
- Incorporated
- 19 February 1993 (33 years)
- Industry
- Retail sale of mobile telephones (47421) Retail sale of telecommunications equipment other than mobile telephones (47429)
- Directors
- Owned by
- Ralph Thompson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Davy AvenueKnowlhillMilton KeynesMK5 8PL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1980 (46)
Secretary · Appointed 3 October 2001
British
Director · Appointed 9 February 1997
British
Born February 1968 (58)
Officer history (9 former)
20 January 2017
16 October 2014
1 October 2010
28 February 2010
3 October 2001
3 October 2001
1 March 2000
Resigned Gillen, Michelle Jane as Secretary
1 March 2000
1 March 2000
1 January 1998
Appointed Gillen, Michelle Jane as Secretary
1 January 1998
14 February 1997
Resigned Thompson, Aase Nissen as Director
14 February 1997
Resigned Thompson, Keith as Director
9 February 1997
19 February 1993
19 February 1993
Appointed Thompson, Aase Nissen as Director
19 February 1993
19 February 1993
Appointed Thompson, Keith as Director
19 February 1993
19 February 1993
19 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Former controllers (1)
20 January 2017
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £318,371
- Cash
- £80,902
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,819 | £3,758 | £4,551 | £6,068 | |
| Current Assets | £1,005,559 | £1,062,311 | £663,956 | £647,641 | |
| Debtors | £924,657 | £865,492 | £387,306 | £413,574 | |
| Cash | £80,902 | £196,819 | £276,650 | £234,067 | |
| Creditors (< 1 year) | £683,370 | £791,102 | £532,459 | £508,783 | £616,338 |
| Creditors (> 1 year) | £6,637 | £15,854 | £27,536 | £47,500 | |
| Net Current Assets | £322,189 | £271,209 | £155,173 | £31,303 | |
| Net Assets | £318,371 | £259,113 | £112,224 | ||
| Shareholder Funds | £318,371 | £259,113 | £112,224 | £37,371 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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