Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
CTML Limited
- Incorporated
- 18 March 2008 (18 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Arena CourtMirabel StreetManchesterM3 1PJ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1980 (46)
British
Born August 1960 (66)
Officer history (2 former)
1 July 2022
1 July 2022
1 July 2022
1 December 2014
18 March 2008
18 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14159374
Former controllers (1)
1 July 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CTML Limited This company Owns 75–100% of shares
Steels Security Limited 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
- £108,487
- Cash
- £7,710
- Employees
- 3
- Debt Ratio
- 30%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,857 | £30,402 | £13,572 | £15,470 | £19,162 | £24,375 |
| Current Assets | £130,256 | £123,164 | £144,623 | £150,121 | £128,514 | £112,241 |
| Debtors | £116,991 | £73,949 | £86,048 | £63,673 | £68,991 | £72,008 |
| Cash | £7,710 | £44,105 | £52,790 | £79,921 | £54,606 | £34,100 |
| Creditors (< 1 year) | £34,704 | £17,302 | £28,109 | £21,469 | £26,862 | £60,989 |
| Creditors (> 1 year) | £10,922 | £14,776 | ||||
| Net Current Assets | £95,552 | £105,862 | £116,514 | £128,652 | £101,652 | £51,252 |
| Net Assets | £108,487 | £121,488 | ||||
| Shareholder Funds | £108,487 | £121,488 | £130,086 | £144,122 | £120,814 | £75,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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