Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
C P M ( Stourbridge ) Ltd
- Incorporated
- 15 March 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alexander Michael Jordan
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Valley House Eyemore RoadTrimpleyBewdleyDY12 1PG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Jordan, Alexander Michael
Director · Appointed 10 October 2011
British
Born October 1984 (42)
Director · Appointed 10 October 2011
British
Born August 1989 (37)
British
Director · Appointed 15 March 2006
British
Born September 1954 (72)
British
Born October 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14961216
Former controllers (1)
10 September 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,538,916
- Cash
- £181,850
- Turnover
- £354
- Profit Before Tax
- £93,965
- Employees
- 4
- Debt Ratio
- 1%
- Current Ratio
- 7.6x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,347,275 | £3,487,961 | £3,802,101 | £4,074,146 | £4,052,039 | £4,044,444 |
| Current Assets | £227,533 | £255,978 | £298,308 | £62,155 | £125,985 | £13,836 |
| Debtors | £43,683 | £164,038 | £117,001 | £15,420 | £17,213 | |
| Cash | £181,850 | £88,415 | £181,307 | £46,735 | £108,772 | £13,836 |
| Creditors (< 1 year) | £29,987 | £31,093 | £20,162 | £23,272 | £16,007 | £48,234 |
| Net Current Assets | £197,546 | £224,885 | £278,146 | £38,883 | £109,978 | (£34,398) |
| Net Assets | £3,538,916 | £3,702,688 | £4,064,723 | £4,096,665 | £4,145,653 | £3,995,246 |
| Shareholder Funds | £3,538,916 | £3,702,688 | £4,064,723 | £4,096,665 | £4,145,653 | £3,995,246 |
| Turnover | £354 | |||||
| Cost of Sales | £3,678 | |||||
| Gross Profit | (£3,324) | |||||
| Admin Expenses | £138,720 | |||||
| Operating Profit | £24,321 | |||||
| Profit Before Tax | £93,965 | |||||
| Tax | £18,801 | |||||
| Profit for Period | £75,164 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Director's details changed | |||
| 8 August 2025 | Director's details changed |
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