Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
CM Financial Group Limited
- Incorporated
- 7 April 2004 (22 years)
- Previously known as
- Max Commercial Properties Limited (until 5 September 2017)Merseyside Focus Limited (until 28 September 2016)Merseyside Developments (Focus) Limited (until 22 April 2015)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Philip David Harrison
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolMerseysideL1 5JW
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 November 2008
Other
Director · Appointed 11 June 2004
British
Born August 1963 (63)
Officer history (5 former)
7 November 2008
6 November 2008
3 July 2006
3 July 2006
30 March 2006
30 March 2006
27 January 2006
11 June 2004
7 April 2004
7 April 2004
7 April 2004
7 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1963 (63)
Holdings 3
Companies where CM Financial Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £0
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,431,782 | £2,572,849 | ||||
| Current Assets | £1,978,599 | £1,979,714 | £444,175 | £402,964 | £133,652 | |
| Debtors | £7,281 | £1,977,541 | £436,701 | £401,721 | £98,805 | |
| Cash | £0 | £2,173 | £7,474 | £1,243 | £34,847 | |
| Creditors (< 1 year) | £456,845 | £456,111 | £445,036 | £1,106,204 | £1,048,695 | £601,864 |
| Net Current Assets | £1,521,754 | £1,523,603 | (£662,029) | (£645,731) | (£468,212) | |
| Shareholder Funds | £3,959,654 | £3,961,503 | £3,918,723 | £3,786,051 | £2,104,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 14 April 2025 | Total exemption full accounts | 29 April 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 7 April 2024 |
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