C & C Mitres Limited

Active04417270 Private limited company
Incorporated
15 April 2002 (24 years)
Industry
Manufacture of other machine tools (28490)
Directors
Giovanna Creasey
Owned by
Giovanna Creasey
Accounts type
Total exemption full
Region
South East
Address
4 Bloors Lane
Rainham
Gillingham
ME8 7EG

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Creasey, Dominic Ronald
Secretary · Appointed 31 October 2003
British
Creasey, Giovanna
Director · Appointed 15 April 2002
British
Born June 1946 (80)
Officer history (3 former)
31 October 2003
Appointed Creasey, Dominic Ronald as Secretary
31 October 2003
Resigned Creasey, Giovanna as Secretary
31 October 2003
Resigned Cole, Anthony Bernard as Director
15 April 2002
Appointed Creasey, Giovanna as Director
15 April 2002
Appointed Draper, Wendy Julia as Secretary
15 April 2002
Resigned Draper, Wendy Julia as Secretary
15 April 2002
Appointed Creasey, Giovanna as Secretary
15 April 2002
Appointed Cole, Anthony Bernard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Giovanna Creasey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1946 (80)

Financials

Cash
£53,762
Employees
1
Current Ratio
6.6x

Trend

Shareholder Funds
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £6,387 £16,325 £29,949 £18,190 £31,644 £45,789
Balance sheet detail
202520242023202220212020
Fixed Assets£119£149£187£269£406£837
Current Assets£53,762£42,905£25,276£40,679£31,330£42,044
Debtors£0£13£19,800£811£357
Cash£53,762£42,892£25,276£20,879£30,519£41,687
Creditors (< 1 year)£8,092£11,410£7,273£10,999£15,411£36,494
Net Current Assets£45,670£31,495£18,003£29,680£15,919£5,550
Net Assets£18,190£29,949£16,325£6,387
Shareholder Funds£45,789£31,644£18,190£29,949£16,325£6,387

Turnover£16,000£27,500£20,000
Cost of Sales£3,690£7,798£5,028
Gross Profit£12,310£19,702£14,972
Admin Expenses£2,116£1,616£2,517
Operating Profit£10,194£18,086£12,455
Profit Before Tax£10,194£18,086£12,455
Tax£1,953£3,462£2,309
Profit for Period£8,241£14,624£10,146

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with no updates15 April 2026
7 August 2025Total exemption full accounts30 April 2025
15 April 2025Confirmation statement with no updates15 April 2025
11 October 2024Total exemption full accounts30 April 2024
1 May 2024Confirmation statement with no updates15 April 2024
Show all recent filings

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