Website & contact details
- Website
CMC Chesterfield Limited
- Incorporated
- 28 November 2001 (24 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Mark Brent Feltham
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Derwent Buildings High StreetClay CrossChesterfieldS45 9DP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2022
British
Born October 1978 (48)
Feltham, Mark Brent
Director · Appointed 9 January 2002
British
Born August 1965 (61)
Officer history (7 former)
31 December 2025
31 December 2025
10 May 2022
Resigned Feltham, Darren as Director
10 May 2022
7 November 2013
Resigned Feltham, Maurice Frank as Director
1 June 2006
9 January 2002
Appointed Feltham, Mark Brent as Director
9 January 2002
Appointed Feltham, Maurice Frank as Director
9 January 2002
Appointed Feltham, Darren as Director
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14849755
Former controllers (4)
30 June 2023
30 June 2023
Ceased Mark Brent Feltham — Owns 25–50% of shares
30 June 2023
10 May 2022
Ceased Darren Feltham — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,459,315
- Cash
- £336,569
- Turnover
- £28,889,619
- Profit Before Tax
- £412,556
- Employees
- 81
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £884,112 | £842,165 | £456,148 | £440,229 | £439,744 |
| Current Assets | £8,890,106 | £11,058,291 | £9,752,232 | £6,365,080 | £5,688,902 |
| Cash | £336,569 | £72,622 | £8,362 | £136,147 | £8,505 |
| Creditors (< 1 year) | £8,006,982 | £10,378,645 | £9,820,501 | £7,659,116 | £8,177,073 |
| Creditors (> 1 year) | £254,139 | £316,480 | £107,333 | £163,333 | £277,333 |
| Net Current Assets | £883,124 | £679,646 | (£68,269) | (£1,294,036) | (£2,488,171) |
| Net Assets | £1,459,315 | £1,077,274 | £280,546 | (£1,074,486) | (£2,367,661) |
| Shareholder Funds | £1,459,315 | £1,077,274 | £280,546 | (£1,074,486) | (£2,367,661) |
| Turnover | £28,889,619 | £31,898,038 | £29,328,525 | £24,163,941 | £18,367,650 |
| Cost of Sales | £23,286,037 | £26,006,626 | £23,555,022 | £19,297,541 | £15,064,400 |
| Gross Profit | £5,603,582 | £5,891,412 | £5,773,503 | £4,866,400 | £3,303,250 |
| Admin Expenses | £4,925,391 | £4,619,109 | £4,394,953 | £3,870,742 | £4,647,313 |
| Staff Costs | £3,284,553 | £3,226,099 | £3,007,416 | £2,702,435 | £3,287,731 |
| Operating Profit | £857,912 | £1,560,759 | £1,600,900 | £1,549,212 | (£1,065,815) |
| Profit Before Tax | £412,556 | £1,054,382 | £1,306,916 | £1,308,620 | (£1,271,187) |
| Tax | £30,515 | £257,654 | (£48,116) | £15,445 | (£101,899) |
| Profit for Period | £382,041 | £796,728 | £1,355,032 | £1,293,175 | (£1,169,288) |
What Cmc Chesterfield say about themselves
“Find our Yamaha dealerships in Coleshill, Cannock, Chesterfield & South Wales where we sell new bikes, used bikes, servicing, MOTs, clothing & much more.”
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Full accounts | 31 December 2025 | ||
| 29 July 2026 | Registration of a charge | |||
| 7 April 2026 | Insolvency filing | |||
| 7 April 2026 | Statement of capital | |||
| 7 April 2026 | Share capital filing |
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