Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Cmi Publishing Ltd.
- Incorporated
- 12 October 1999 (27 years)
- Industry
- Other publishing activities (58190) Data processing, hosting and related activities (63110)
- Directors
- Stephen Theodore RheniusValerie Jane Rhenius
- Owned by
- Valerie Jane Rhenius
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Baythorne CottageBaythorne EndHalsteadCO9 4AB
Officers 3 active
Officer details are public data from the Companies House register.
Rhenius, Stephen Theodore
Director · Appointed 12 October 1999
British
Born May 1952 (74)
Rhenius, Valerie Jane
Director · Appointed 12 October 1999
British
Born June 1951 (75)
Rhenius, Valerie Jane
Secretary · Appointed 12 October 1999
British
Officer history (1 former)
18 October 1999
12 October 1999
Appointed Rhenius, Stephen Theodore as Director
12 October 1999
Appointed Rhenius, Valerie Jane as Director
12 October 1999
Appointed Rhenius, Valerie Jane as Secretary
12 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerie Jane Rhenius
Individual · Notified 12 October 2016
Owns 75–100% of shares
British
Born June 1951 (75)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £12,397
- Turnover
- £1,339
- Profit
- (£6,275)
- Debt Ratio
- 52%
- Current Ratio
- 12.3x
- Return on Equity
- -51%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,027 | £30,117 | £34,425 | £37,129 | £41,370 | £41,737 |
| Current Assets | £799 | £1,074 | £2,169 | £1,746 | £1,764 | £3,404 |
| Creditors (< 1 year) | £65 | £11,763 | £9,698 | £6,570 | £5,154 | £5,109 |
| Creditors (> 1 year) | £12,000 | |||||
| Net Current Assets | £879 | (£9,936) | (£7,104) | (£4,604) | (£3,390) | (£1,705) |
| Net Assets | £12,397 | £18,672 | £25,812 | £31,016 | £36,472 | £38,525 |
| Shareholder Funds | £12,397 | £18,672 | £25,812 | £31,016 | £36,472 | £38,525 |
| Turnover | £1,339 | £1,289 | £5,383 | £1,732 | £1,821 | £5,893 |
| Staff Costs | £372 | £1,029 | ||||
| Profit for Period | (£6,275) | (£7,140) | (£5,204) | (£5,456) | (£2,053) | (£1,310) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 11 December 2025 | Micro company accounts | 31 March 2025 | ||
| 19 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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