Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
CDM Maintenance and Construction Limited
- Incorporated
- 18 August 1997 (29 years)
- Industry
- Other construction installation (43290)
- Directors
- Stuart Thomson
- Owned by
- Jacqueline ThomsonStuart Thomson
- Accounts type
- Micro entity
- Region
- South East
- Address
- Thames HouseRoman SquareSittingbourneME10 4BJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Thomson, Jacqueline, Mrs.
Secretary · Appointed 23 October 1997
British
Thomson, Stuart
Director · Appointed 23 October 1997
British
Born August 1966 (60)
Officer history (4 former)
23 October 1997
Appointed Thomson, Jacqueline, Mrs. as Secretary
23 October 1997
Appointed Thomson, Stuart as Director
23 October 1997
23 October 1997
28 August 1997
18 August 1997
18 August 1997
18 August 1997
18 August 1997
18 August 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Thomson
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Stuart Thomson
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £1,406
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,492 | £0 | £7,566 | £11,890 | £16,214 |
| Current Assets | £38,421 | £68,315 | £71,240 | £123,258 | £101,746 |
| Debtors | £2,030 | ||||
| Cash | £68,216 | ||||
| Creditors (< 1 year) | £47,738 | £58,926 | £48,820 | £90,114 | £56,147 |
| Creditors (> 1 year) | £5,066 | £8,334 | £28,334 | £42,500 | £57,599 |
| Net Current Assets | (£9,317) | £9,389 | £22,420 | £33,144 | £45,599 |
| Net Assets | £1,406 | £1,055 | £214 | £275 | £1,133 |
| Shareholder Funds | £1,406 | £1,055 | £214 | £275 | £1,133 |
Filings
Filing history not loaded yet. See it on Companies House
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