Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Cma Planning Limited
- Incorporated
- 7 March 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy William Gaskell
- Owned by
- Timothy William GaskellCharles Edward Moran
- Accounts type
- Total exemption full
- Address
- 9 Corbets Tey RoadUpminsterRM14 2AP
Officers 3 active
Officer details are public data from the Companies House register.
Gaskell, Timothy William
Secretary · Appointed 28 February 2007
British
Gaskell, Timothy William
Director · Appointed 28 February 2007
British
Born May 1975 (51)
British
Born May 1975 (51)
Officer history (3 former)
28 February 2007
Appointed Gaskell, Timothy William as Secretary
28 February 2007
Appointed Gaskell, Timothy William as Director
28 February 2007
Resigned Regan, Paula Charlotte as Secretary
26 May 2006
26 May 2006
Appointed Regan, Paula Charlotte as Secretary
26 May 2006
26 May 2006
7 March 2006
7 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy William Gaskell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £852,838
- Cash
- £23,078
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,655 | £1,402 | £3,324 | £4,431 | |
| Current Assets | £991,257 | £993,285 | £1,022,993 | £840,244 | |
| Debtors | £968,179 | £935,230 | £947,244 | £697,555 | |
| Cash | £23,078 | £58,055 | £75,749 | £142,689 | |
| Creditors (< 1 year) | £138,297 | £161,621 | £165,496 | £179,835 | £389,336 |
| Creditors (> 1 year) | £1,777 | £78,153 | £154,530 | £250,000 | |
| Net Current Assets | £852,960 | £831,664 | £843,158 | £450,908 | |
| Net Assets | £852,838 | £754,913 | £596,482 | ||
| Shareholder Funds | £852,838 | £754,913 | £596,482 | £455,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with updates | 7 March 2024 |
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