Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Cmcre Ltd
- Incorporated
- 25 March 1993 (33 years)
- Previously known as
- Bluemont Ltd. (until 20 November 2012)Mcap Limited (until 22 November 1995)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael Anthony Angilo Capocci
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor36 - 38 Wigmore StreetLondonW1U 2BP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Capocci, Mary Patricia
Secretary · Appointed 25 March 1993
British
Director · Appointed 25 March 1993
British
Born September 1951 (75)
Officer history (1 former)
25 March 1993
Appointed Capocci, Mary Patricia as Secretary
25 March 1993
25 March 1993
25 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £827,238
- Cash
- £2,432
- Profit
- (£50,067)
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 5.3x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,177,190 | £1,177,846 | £1,003,114 | £1,003,664 | £1,014,311 | |
| Current Assets | £72,141 | £71,253 | £104,703 | £127,218 | £88,184 | |
| Debtors | £69,709 | £65,623 | £52,023 | £47,912 | £27,189 | |
| Cash | £2,432 | £5,630 | £52,680 | £79,306 | £60,995 | |
| Creditors (< 1 year) | £13,523 | £7,685 | £8,061 | £26,311 | £36,975 | £23,075 |
| Creditors (> 1 year) | £257,550 | £257,550 | ||||
| Net Current Assets | £58,618 | £63,568 | £78,392 | £90,243 | £65,109 | |
| Net Assets | £827,238 | £877,305 | £960,697 | £973,098 | £959,202 | |
| Shareholder Funds | £827,238 | £877,305 | £960,697 | £973,098 | £959,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 12 February 2026 | Registered office address changed | |||
| 9 January 2026 | Registered office address changed | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 25 March 2025 |
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