Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
CMT Flexibles Limited
- Incorporated
- 10 September 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 14DTwo LocksHurst Business ParkBrierley HillDY5 1UU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1972 (54)
British
Born May 1975 (51)
Officer history (7 former)
31 July 2026
Resigned Jack, Gordon William as Director
24 February 2021
Resigned Jack, Mary Louise as Director
24 February 2021
Resigned Jack, Mary Louise as Secretary
24 March 2017
24 March 2017
Appointed Jack, Mary Louise as Director
24 March 2017
22 October 2004
Resigned Daniels, Paul Stephen as Director
11 October 2004
Appointed Jack, Mary Louise as Secretary
11 October 2004
Resigned Jack, Gordon William as Secretary
5 October 1993
Appointed Daniels, Paul Stephen as Director
5 October 1993
Appointed Jack, Gordon William as Director
5 October 1993
Appointed Jack, Gordon William as Secretary
5 October 1993
5 October 1993
10 September 1993
10 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17251746
Corporate entity · Notified 17 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 10411135
Former controllers (4)
31 July 2026
Ceased Tryst57 Holdings Limited — Owns 50–75% of shares
30 September 2023
Ceased CMT Flexibles (Holdings) Limited — Owns 50–75% of shares
17 August 2016
Ceased Gordon William Jack — Right to appoint and remove directors
17 August 2016
Ceased CMT Flexibles (Holdings) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,030,349
- Cash
- £3,492,694
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,351 | £76,519 | £103,033 | £128,742 | £120,122 | £131,787 | £131,800 |
| Current Assets | £5,448,029 | £5,258,550 | £4,804,590 | £4,578,188 | £4,453,215 | £3,737,604 | £3,030,736 |
| Debtors | £949,340 | £1,063,958 | £1,471,569 | £1,089,969 | £860,183 | £798,249 | £1,039,292 |
| Cash | £3,492,694 | £3,153,143 | £2,034,571 | £2,578,361 | £2,796,980 | £2,131,158 | £1,235,360 |
| Creditors (< 1 year) | £3,571,822 | £3,332,005 | £2,913,654 | £2,742,491 | £2,601,853 | £1,908,874 | £1,234,945 |
| Net Current Assets | £1,876,207 | £1,926,545 | £1,890,936 | £1,835,697 | £1,851,362 | £1,828,730 | £1,795,791 |
| Net Assets | £2,030,349 | £1,971,484 | £1,959,298 | £1,919,462 | |||
| Shareholder Funds | £2,030,349 | £2,003,064 | £1,993,969 | £1,964,439 | £1,971,484 | £1,959,298 | £1,919,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registered office address changed | |||
| 8 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 4 August 2026 | Cessation of a person with significant control | |||
| 4 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Termination of appointment of a director |
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