Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Confidential Accounting Management Ltd.
- Incorporated
- 21 September 2004 (22 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Patricia Ann Robertson
- Owned by
- Guy Frederick Robertson
- Accounts type
- Total exemption full
- Address
- 88 Corbets Tey RoadUpminsterEssexRM14 2BA
Officers 3 active
Officer details are public data from the Companies House register.
Robertson, Patricia Ann
Secretary · Appointed 21 September 2004
British
Director · Appointed 21 September 2004
British
Born March 1963 (63)
Robertson, Patricia Ann
Director · Appointed 21 September 2004
British
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £23,585
- Cash
- £12,832
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £49,223 | £29,626 | £24,939 | £25,297 | £26,021 | £23,421 | £16,257 |
| Debtors | £36,391 | £29,529 | £22,837 | £9,512 | £15,130 | £8,417 | £6,435 |
| Cash | £12,832 | £97 | £2,102 | £15,785 | £10,891 | £15,004 | £9,822 |
| Creditors (< 1 year) | £25,638 | £13,793 | £9,574 | £5,636 | £9,179 | £14,706 | £9,693 |
| Net Current Assets | £23,585 | £15,833 | £15,365 | £19,661 | £16,842 | £8,715 | £6,564 |
| Net Assets | £23,585 | £15,833 | £15,365 | £12,791 | £10,842 | £8,715 | £6,564 |
| Shareholder Funds | £12,791 | £10,842 | £8,715 | £6,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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