Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
CBM Associates Consulting Limited
- Incorporated
- 22 September 2005 (21 years)
- Industry
- Non-scheduled passenger air transport (51102) Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- Peter Edward James SpencerDebra Susan Spencer
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 49A Saturday MarketBeverleyHU17 8AA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2005
British
Born June 1960 (66)
Spencer, Debra Susan
Secretary · Appointed 22 September 2005
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1960 (66)
Debra Susan Spencer
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1963 (63)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £12,448
- Turnover
- £17,453
- Profit
- (£19,015)
- Debt Ratio
- 19%
- Current Ratio
- 4.7x
- Return on Equity
- -153%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,599 | £4,418 | £8,176 | £11,823 | £16,685 | £2,803 |
| Current Assets | £13,777 | £10,664 | £15,991 | £12,376 | £27,595 | £72,212 |
| Debtors | £6,836 | |||||
| Cash | £65,376 | |||||
| Creditors (< 1 year) | £2,928 | £160 | £0 | £0 | £1,398 | |
| Creditors (> 1 year) | £0 | £2 | £28,973 | |||
| Net Current Assets | £10,849 | £10,504 | £15,991 | £12,376 | £27,595 | £70,814 |
| Net Assets | £12,448 | £14,922 | £24,169 | £24,199 | £44,282 | £44,644 |
| Shareholder Funds | £12,448 | £14,922 | £24,169 | £24,199 | £44,282 | £44,644 |
| Turnover | £17,453 | £21,507 | £22,110 | £12,695 | £15,295 | £36,326 |
| Cost of Sales | £14,798 | |||||
| Gross Profit | £21,528 | |||||
| Admin Expenses | £22,960 | |||||
| Staff Costs | £11 | £0 | £0 | £0 | ||
| Operating Profit | (£1,432) | |||||
| Profit Before Tax | (£1,473) | |||||
| Tax | £0 | |||||
| Profit for Period | (£19,015) | (£14,262) | (£16,012) | (£30,534) | (£23,583) | (£1,473) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 12 December 2025 | Micro company accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 1 November 2024 | Micro company accounts | 31 August 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 13 September 2024 |
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