Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
CMR Supply & Services Limited
- Incorporated
- 22 April 2004 (22 years)
- Previously known as
- CMR Supplies & Services Limited (until 23 April 2013)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- John Stephen RyanCarla Maria Ryan
- Owned by
- Carla Maria RyanJohn Stephen Ryan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Faraday HouseBeaufort RoadBirkenheadCH41 1HE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ryan, John Stephen
Director · Appointed 1 May 2006
British
Born January 1966 (60)
Ryan, John Stephen
Secretary · Appointed 25 April 2004
British
Ryan, Carla Maria
Director · Appointed 25 April 2004
British
Born March 1969 (57)
Officer history (2 former)
1 May 2006
Appointed Ryan, John Stephen as Director
25 April 2004
Appointed Ryan, John Stephen as Secretary
25 April 2004
Appointed Ryan, Carla Maria as Director
22 April 2004
22 April 2004
22 April 2004
22 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carla Maria Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
John Stephen Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £594,291
- Cash
- £795,312
- Employees
- 8
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,647 | £7,519 | £9,727 | £10,854 | £18,505 |
| Current Assets | £1,497,425 | £1,152,571 | £1,195,341 | £942,718 | £1,022,704 |
| Debtors | £559,463 | £497,482 | £509,147 | £414,512 | £318,514 |
| Cash | £795,312 | £508,305 | £546,652 | £387,806 | £563,790 |
| Creditors (< 1 year) | £907,890 | £677,898 | £772,672 | £619,510 | £737,769 |
| Creditors (> 1 year) | £891 | £11,375 | £21,598 | £31,569 | £41,295 |
| Net Current Assets | £589,535 | £474,673 | £422,669 | £323,208 | £284,935 |
| Net Assets | £594,291 | £470,817 | £410,798 | £302,493 | £262,145 |
| Shareholder Funds | £594,291 | £470,817 | £410,798 | £302,493 | £262,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 13 April 2026 | Director's details changed | |||
| 20 August 2025 | Total exemption full accounts | 30 April 2025 |
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