Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
CMC North East Ltd
- Incorporated
- 9 November 2005 (21 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- David John Holmes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 21 Saltmeadows RoadEast Gateshead Industrial EstateGatesheadNE8 3AH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2005
Also at First Fix Plastics Ltd · more companies
British
Born April 1968 (58)
Officer history (7 former)
14 August 2023
25 February 2022
Resigned Wallace, Stephen as Director
1 February 2021
16 July 2018
Resigned Lee, Michael as Secretary
11 May 2018
10 January 2014
4 March 2011
Appointed Lee, Michael as Secretary
4 March 2011
Resigned Wallace, Stephen as Secretary
1 March 2006
Appointed Wallace, Stephen as Director
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
Appointed Wallace, Stephen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £347,963
- Cash
- £70,106
- Employees
- 17
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,796 | £31,303 | £46,726 | £46,108 | £27,335 | £28,548 | £39,393 |
| Current Assets | £1,225,545 | £1,662,352 | £1,833,746 | £1,793,452 | £1,871,206 | £1,634,223 | £1,395,777 |
| Debtors | £760,497 | £1,087,995 | £1,160,887 | £988,281 | £1,254,616 | £980,771 | £872,859 |
| Cash | £70,106 | £138,168 | £155,749 | £46,313 | £609 | £115,453 | £46,520 |
| Creditors (< 1 year) | £910,674 | £1,374,169 | £1,455,954 | £1,400,709 | £1,537,033 | £1,275,188 | £1,075,082 |
| Creditors (> 1 year) | £1,704 | £1,704 | £11,667 | £43,252 | £109,420 | £144,635 | £190,046 |
| Net Current Assets | £314,871 | £288,183 | £377,792 | £392,743 | £334,173 | £359,035 | £320,695 |
| Net Assets | £347,963 | £317,782 | £412,851 | £395,599 | £252,088 | £242,948 | £170,042 |
| Shareholder Funds | £347,963 | £317,782 | £412,851 | £395,599 | £252,088 | £242,948 | £170,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Andover
Doncaster
Newbury
Crawley
London Colney
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →