Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
CMW Property and Machinery Limited
- Incorporated
- 30 October 1995 (31 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- CMW Property Topco Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Slaughters Rough Newton LaneDaresburyWarringtonWA4 4BD
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 November 2004
British
British
Born April 1968 (58)
British
Born June 1969 (57)
Director · Appointed 30 October 1995
British
Born March 1973 (53)
Director · Appointed 30 October 1995
British
Born March 1971 (55)
Officer history (4 former)
30 March 2020
1 October 2007
18 November 2004
18 November 2004
30 October 1995
30 October 1995
30 October 1995
30 October 1995
30 October 1995
30 October 1995
30 October 1995
30 October 1995
30 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
CMW Property Topco Limited
Corporate entity · Notified 7 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company Incorporated By Shares
Former controllers (5)
7 October 2024
Ceased Square Brick Investments Ltd — Owns 25–50% of shares
8 March 2023
8 March 2023
8 March 2023
8 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,583,943
- Cash
- £8,337
- Profit
- £4,494,445
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 0.0x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £14,337,197 | £10,065,722 | £10,222,954 |
| Current Assets | £115,553 | £3,729,786 | £2,405,250 |
| Debtors | £107,216 | £3,612,448 | £2,064,094 |
| Cash | £8,337 | £117,338 | £341,156 |
| Creditors (< 1 year) | £3,815,940 | £1,879,432 | £977,356 |
| Creditors (> 1 year) | £0 | £3,846,478 | |
| Net Current Assets | (£3,700,387) | £1,427,894 | |
| Net Assets | £9,583,943 | £8,448,459 | £7,804,370 |
| Shareholder Funds | £9,583,943 | £8,448,459 | £7,804,370 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Satisfaction of a charge in full |
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