Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
C.M. Supplies Limited
- Incorporated
- 22 November 1994 (31 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Carl James Milward
- Owned by
- Carl James Milward
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Colwick Quays Business ParkColwickNottinghamNG4 2JY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Milward, Carl James
Director · Appointed 14 August 1995
British
Born October 1964 (62)
Officer history (5 former)
31 May 2010
Resigned Milward, Diane Julie as Secretary
8 July 2004
Appointed Milward, Diane Julie as Secretary
8 July 2004
Resigned Milward, Carl James as Secretary
8 July 2004
14 August 1995
Appointed Milward, Carl James as Director
23 November 1994
23 November 1994
22 November 1994
22 November 1994
22 November 1994
Appointed Milward, Carl James as Secretary
22 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carl James Milward
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £406,245
- Cash
- £13,338
- Employees
- 6
- Debt Ratio
- 33%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £504,616 | £505,770 | £509,015 | £371,269 | £376,855 | |
| Current Assets | £100,884 | £176,855 | £283,168 | £198,031 | £198,669 | |
| Debtors | £85,546 | £83,296 | £95,217 | £73,609 | £77,308 | |
| Cash | £13,338 | £68,734 | £125,905 | £70,845 | £69,225 | |
| Creditors (< 1 year) | £108,794 | £124,924 | £133,756 | £116,800 | £118,335 | £104,418 |
| Creditors (> 1 year) | £90,461 | £81,574 | £87,436 | £115,790 | £67,149 | £65,918 |
| Net Current Assets | (£7,910) | £51,931 | £166,368 | £79,696 | £94,251 | |
| Net Assets | £406,245 | £476,127 | £559,593 | £383,816 | £405,188 | |
| Shareholder Funds | £406,245 | £476,127 | £559,593 | £383,816 | £405,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 22 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 June 2025 | Registered office address changed | |||
| 3 June 2025 | Director's details changed |
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