Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
CMT (Wines) Limited
- Incorporated
- 4 September 1998 (28 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Charles Edward Hugh Cotton
- Accounts type
- Micro entity
- Region
- South West
- Address
- 1 West HillPathfields Business ParkSouth MoltonEX36 3BS
Officers 2 active
Officer details are public data from the Companies House register.
Cotton, Georgina Anne Gartside
Secretary · Appointed 15 August 2011
British
Born August 1958 (68)
Officer history (3 former)
15 August 2011
Appointed Cotton, Georgina Anne Gartside as Secretary
15 August 2011
4 September 1998
4 September 1998
4 September 1998
4 September 1998
4 September 1998
4 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £105,051
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,422 | £1,896 | £2,529 | £3,012 | £4,016 | £5,354 | £5,965 |
| Current Assets | £169,133 | £185,275 | £179,614 | £170,219 | £177,658 | £171,000 | £106,529 |
| Creditors (< 1 year) | £58,323 | £99,065 | £91,573 | £96,539 | £92,824 | £112,496 | £58,366 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £112,736 | £88,337 | £90,200 | £73,680 | £84,834 | £58,504 | £48,163 |
| Net Assets | £105,051 | £86,628 | £85,922 | £76,692 | £88,850 | £63,858 | £54,128 |
| Shareholder Funds | £105,051 | £86,628 | £85,922 | £76,692 | £88,850 | £63,858 | £54,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2025 | Confirmation statement with no updates | 12 July 2025 | 3 | |
| 29 June 2025 | Micro company accounts | 30 September 2024 | 3 | |
| 12 July 2024 | Confirmation statement with no updates | 12 July 2024 | 3 | |
| 8 November 2023 | Micro company accounts | 30 September 2023 | ||
| 13 July 2023 | Confirmation statement with no updates | 12 July 2023 | 3 |
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