Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Cmi Corporation Limited
- Incorporated
- 3 April 2009 (17 years)
- Previously known as
- Cmi Leasing Limited (until 20 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510)
- Directors
- Owned by
- Stuart Charles Tidy
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Stonebridge HouseCattleshall RoadGodalmingGU7 1NJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Officer history (4 former)
4 June 2025
Resigned Trussler, Adam as Secretary
4 June 2025
Resigned Trussler, Adam as Director
1 January 2022
30 December 2010
Appointed Trussler, Adam as Secretary
30 December 2010
Appointed Trussler, Adam as Director
30 December 2010
30 December 2010
3 April 2009
3 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £112,327
- Cash
- £161,443
- Employees
- 6
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,018 | £1,357 | £1,809 | £2,411 |
| Current Assets | £612,263 | £648,091 | £1,108,735 | £1,354,242 |
| Debtors | £450,820 | £462,095 | £643,125 | £603,089 |
| Cash | £161,443 | £185,029 | £460,230 | £340,771 |
| Creditors (< 1 year) | £500,954 | £181,840 | £435,450 | £681,836 |
| Net Current Assets | £111,309 | £466,251 | £673,285 | £672,406 |
| Net Assets | £112,327 | £467,608 | £675,094 | £674,817 |
| Shareholder Funds | £112,327 | £467,608 | £675,094 | £674,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 March 2026 | Replacement filing of Confirmation Statement | 26 March 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 29 September 2024 | ||
| 30 June 2025 | Previous accounting period shortened |
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