Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
CMP Limited
- Incorporated
- 22 January 1998 (28 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Clive Malcolm Powles
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Mulberry Croft Birmingham RoadBishoptonStratford-Upon-AvonCV37 0RN
Charges
- Total
- 19
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 March 1998
British
British
Born January 1960 (66)
Officer history (2 former)
18 March 1998
18 March 1998
18 March 1998
18 March 1998
22 January 1998
22 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Holdings 2
Companies where CMP Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,235,203
- Cash
- £23,636
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,137,264 | £3,100,117 | £2,397,113 | £2,327,192 | £2,343,633 | |
| Current Assets | £705,291 | £1,331,281 | £722,248 | £438,798 | £378,588 | |
| Debtors | £266,205 | £260,514 | £270,773 | £275,081 | £259,210 | |
| Cash | £23,636 | £33,762 | £10,657 | £61,939 | £39,848 | |
| Creditors (< 1 year) | £1,572,325 | £2,367,476 | £2,821,614 | £151,283 | £157,885 | £85,186 |
| Creditors (> 1 year) | £1,567 | £11,761 | £519,907 | £1,652,475 | £1,306,205 | £1,290,623 |
| Net Current Assets | (£867,034) | (£1,036,195) | £570,965 | £280,913 | £293,402 | |
| Net Assets | £2,235,203 | £2,052,161 | £1,281,489 | £1,281,340 | £1,301,472 | |
| Shareholder Funds | £2,235,203 | £2,052,161 | £1,281,489 | £1,281,340 | £1,301,472 |
Filings
Filing history not loaded yet. See it on Companies House
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