Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
CBMC Limited
- Incorporated
- 22 June 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Richard James Handel
- Owned by
- Richard James HandelTimothy Charles Handel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Born & Co. 1st FloorDevonshire House1 Mayfair PlaceLondonW1J 8AJ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2001
British
Born September 1966 (60)
British
British
Born April 1974 (52)
Handel, Richard James
Director · Appointed 22 June 1998
British
Born December 1964 (61)
Officer history (2 former)
13 June 2001
22 June 1998
22 June 1998
22 June 1998
Appointed Handel, Richard James as Director
22 June 1998
22 June 1998
22 June 1998
22 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard James Handel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Holdings 1
Companies where CBMC Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £7,373,216
- Cash
- £3,124,470
- Profit Before Tax
- £985,423
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 26.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,364,578 | £4,323,451 | £4,299,183 | £4,270,359 | £3,622,017 | £2,616,303 | £110,523 |
| Current Assets | £3,127,951 | £2,313,911 | £1,174,024 | £597,068 | £527,787 | £1,052,763 | £358,440 |
| Debtors | £3,481 | £126,027 | £2,551 | £3,709 | £11,754 | £90,427 | £12,448 |
| Cash | £3,124,470 | £2,187,884 | £1,171,473 | £593,359 | £516,033 | £962,336 | £345,992 |
| Creditors (< 1 year) | £119,313 | £47,917 | £87,363 | £165,107 | £953,345 | £1,792,561 | £140,537 |
| Net Current Assets | £3,008,638 | £2,265,994 | £1,086,661 | £431,961 | (£425,558) | (£739,798) | £217,903 |
| Net Assets | £7,373,216 | £6,589,445 | £5,385,844 | £4,702,320 | £3,196,459 | ||
| Shareholder Funds | £7,373,216 | £6,589,445 | £5,385,844 | £4,702,320 | £3,196,459 | £1,876,505 | £328,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 8 May 2026 | Secretary's details changed | |||
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Director's details changed |
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