Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
CTM Carlisle Limited
- Incorporated
- 16 February 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Warwick Mill Business ParkWarwick BridgeCarlisleCA4 8RR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Officer history (6 former)
25 March 2024
25 March 2024
25 March 2024
30 January 2024
Resigned Pringle, Lynda Ann as Secretary
26 September 2005
Resigned Smith, Peter as Director
22 February 2005
Appointed Pringle, Lynda Ann as Secretary
22 February 2005
22 February 2005
22 February 2005
Appointed Smith, Peter as Director
17 February 2005
17 February 2005
16 February 2005
16 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc105179
Former controllers (2)
25 March 2024
25 March 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,362
- Cash
- £13,190
- Employees
- 13
- Debt Ratio
- 59%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,871 | £76,332 | £86,854 | £84,180 | £90,457 |
| Current Assets | £66,320 | £277,968 | £325,653 | £409,511 | £340,815 |
| Debtors | £53,130 | £83,725 | £218,342 | £228,362 | £203,137 |
| Cash | £13,190 | £194,243 | £107,311 | £181,149 | £137,678 |
| Creditors (< 1 year) | £76,829 | £72,232 | £89,869 | £55,517 | |
| Creditors (> 1 year) | £0 | £19,315 | £35,014 | ||
| Net Current Assets | (£10,509) | £206,283 | £253,421 | £319,642 | £285,298 |
| Net Assets | £54,362 | £265,507 | £308,317 | £352,814 | £359,473 |
| Shareholder Funds | £54,362 | £359,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Other filing | |||
| 7 April 2026 | Other filing | |||
| 7 April 2026 | Accounts filing | |||
| 7 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 16 February 2026 |
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