Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
C.P.M.M. Limited
- Incorporated
- 17 February 1999 (27 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Other publishing activities (58190)Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Kim O'BrienLiverpool Roman Catholic Archdiocese
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites 4 Pacific Chambers11-13 Victoria StreetLiverpoolL2 5QQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 1999
British
Born April 1969 (57)
Officer history (5 former)
19 January 2021
Resigned Sinclair, Brian Anthony as Secretary
14 May 2007
Appointed Sinclair, Brian Anthony as Secretary
14 May 2007
30 June 2002
17 February 1999
17 February 1999
17 February 1999
17 February 1999
17 February 1999
17 February 1999
17 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 April 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Liverpool Roman Catholic Archdiocese
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Registered Charity
Reg. no. 232709
Former controllers (1)
20 April 2020
Ceased Marjorie Till — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £164,351
- Cash
- £172,005
- Profit
- £20,206
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,445 | £1,593 | £2,055 | £2,407 | £2,876 | |
| Current Assets | £245,716 | £265,087 | £251,993 | £266,291 | £176,504 | |
| Debtors | £63,549 | £140,732 | £90,741 | £93,188 | £53,353 | |
| Cash | £172,005 | £124,355 | £161,252 | £173,103 | £123,151 | |
| Creditors (< 1 year) | £82,725 | £110,422 | £66,872 | £120,170 | £113,916 | £57,594 |
| Net Current Assets | £162,991 | £154,665 | £131,823 | £152,375 | £118,910 | |
| Net Assets | £164,351 | £156,145 | £133,678 | £154,693 | ||
| Shareholder Funds | £164,351 | £156,145 | £133,678 | £154,693 | £121,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2024 | Confirmation statement with updates | 17 February 2024 |
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