Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
CDM Investments Limited
- Incorporated
- 13 December 2007 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Regulations House Unit 8A Centre 21Bridge Lane WoolstonWarringtonWA1 4AW
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 December 2007
British
Director · Appointed 13 December 2007
English
Born March 1965 (61)
Officer history (3 former)
13 July 2011
3 October 2008
13 December 2007
13 December 2007
13 December 2007
13 December 2007
13 December 2007
13 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07744282
Former controllers (2)
13 December 2021
13 December 2021
Ceased Gail Mcdermott — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CDM Developments (North West) Limited Owns 75–100% of shares
CDM Investments Limited This company Owns 75–100% of shares
CDM Scaffolding Services (1994) Limited Owns 75–100% of shares
Near2you Lettings Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,592)
- Cash
- £20,945
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,396 | £805,465 | £819,555 | £833,671 | £853,948 | £870,178 |
| Current Assets | £4,783,234 | £6,423,129 | £3,603,755 | £2,018,464 | £1,733,362 | £1,461,985 |
| Debtors | £2,647,968 | £2,355,015 | £1,290,015 | £218,722 | £128,122 | £21,322 |
| Cash | £20,945 | £364,255 | £51,926 | £7,928 | £37,839 | £397,141 |
| Creditors (< 1 year) | £5,169,089 | £6,357,342 | £3,536,729 | £2,007,177 | £1,799,837 | £1,489,508 |
| Creditors (> 1 year) | £410,133 | £422,853 | £431,383 | £377,750 | £409,034 | £436,056 |
| Net Current Assets | (£385,855) | £65,787 | £67,026 | £11,287 | (£66,475) | (£27,523) |
| Net Assets | (£4,592) | £448,399 | £455,198 | £467,208 | £378,439 | £406,599 |
| Shareholder Funds | (£4,592) | £448,399 | £455,198 | £467,208 | £378,439 | £406,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Satisfaction of a charge in full | |||
| 23 December 2024 | Satisfaction of a charge in full |
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