Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
CRM (North East) Limited
- Incorporated
- 29 December 2003 (22 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Helen DaviesJonathan Pryce Conroy Davies
- Owned by
- Jonathan Pryce Conroy DaviesHelen Davies
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lumley HouseHovinghamYorkYO62 4LA
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Jonathan Pryce Conroy
Secretary · Appointed 15 April 2020
Davies, Helen
Director · Appointed 10 January 2016
British
Born October 1977 (49)
Davies, Jonathan Pryce Conroy
Director · Appointed 1 January 2010
British
Born September 1977 (49)
Officer history (5 former)
15 April 2020
Resigned Davies, Diana Rosalie as Director
15 April 2020
Resigned Davies, Diana Rosalie as Secretary
15 April 2020
Appointed Davies, Jonathan Pryce Conroy as Secretary
1 December 2017
Appointed Davies, Diana Rosalie as Director
10 January 2016
Appointed Davies, Helen as Director
1 April 2011
1 January 2010
Appointed Davies, Jonathan Pryce Conroy as Director
29 December 2003
29 December 2003
29 December 2003
29 December 2003
29 December 2003
Appointed Davies, Diana Rosalie as Secretary
29 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Pryce Conroy Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1977 (49)
Helen Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1977 (49)
Former controllers (1)
15 April 2020
Ceased Diana Rosalie Davies — 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
- £328,427
- Cash
- £100,337
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,072 | £4,362 | £3,384 | £1,912 | £2,550 | £3,005 |
| Current Assets | £534,036 | £471,344 | £484,174 | £547,049 | £422,747 | £452,053 |
| Debtors | £348,699 | £210,121 | £227,544 | £305,207 | £214,745 | £265,788 |
| Cash | £100,337 | £261,223 | £256,630 | £241,842 | £208,002 | £186,265 |
| Creditors (< 1 year) | £208,667 | £163,917 | £175,438 | £239,018 | £195,443 | £254,546 |
| Net Current Assets | £325,369 | £307,427 | £308,736 | £308,031 | £227,304 | £197,507 |
| Net Assets | £328,427 | £310,697 | £311,447 | £309,580 | £229,273 | £199,983 |
| Shareholder Funds | £328,427 | £310,697 | £311,447 | £309,580 | £229,273 | £199,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 9 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 January 2024 | Confirmation statement with no updates | 3 January 2024 |
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