Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Cmi Management Limited
- Incorporated
- 23 August 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Carl Stuart Jones
- Owned by
- Peter Carroll
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Warren YardWarren ParkStratford RoadMilton KeynesMK12 5NW
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Carl Stuart
Director · Appointed 22 February 2019
British
Born June 1978 (48)
Director · Appointed 20 October 2006
British
Born November 1952
Officer history (7 former)
4 September 2026
Resigned Carroll, Jonathan Robert Alexander as Director
22 February 2019
Appointed Jones, Carl Stuart as Director
25 January 2019
25 January 2019
Appointed Carroll, Jonathan Robert Alexander as Director
25 January 2019
25 January 2019
Resigned King, Andrew as Director
31 May 2007
31 May 2007
31 May 2007
20 October 2006
20 October 2006
Appointed King, Andrew as Director
20 October 2006
20 October 2006
20 October 2006
23 August 2006
23 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1952
Former controllers (2)
25 January 2019
Ceased Andrew King — Owns 50–75% of shares
25 January 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £217,447
- Cash
- £206,975
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 60.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £633 | £1,120 | £1,281 | £595 | £1 | £1 |
| Current Assets | £220,475 | £220,275 | £247,920 | £183,864 | ||
| Debtors | £13,500 | £0 | £11,515 | £88,595 | £2,000 | £2,487 |
| Cash | £206,975 | £220,275 | £236,405 | £95,269 | £137,432 | £62,646 |
| Creditors (< 1 year) | £3,661 | £4,401 | £36,205 | £52,980 | £33,022 | £12,818 |
| Net Current Assets | £216,814 | £215,874 | £211,715 | £130,884 | £106,410 | £52,315 |
| Net Assets | £217,447 | £216,994 | £212,996 | £131,479 | ||
| Shareholder Funds | £217,447 | £216,994 | £212,996 | £131,479 | £106,411 | £52,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 |
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