Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
CFPM Limited
- Incorporated
- 28 October 2009 (17 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Other letting and operating of own or leased real estate (68209)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Aidan Bruce Dickson
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Plas MachenLower MachenNewportNP10 8GX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2009
British
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £842,814
- Cash
- £19,294
- Employees
- 1
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,295,428 | £1,290,930 | £1,296,660 | £1,280,662 | £1,296,985 | £1,314,166 |
| Current Assets | £130,933 | £108,318 | £238,403 | £210,485 | £239,817 | £307,488 |
| Debtors | £93,488 | £196,027 | £198,027 | £223,187 | ||
| Cash | £19,294 | £2,076 | £41,491 | £6,517 | £41,105 | £83,716 |
| Creditors (< 1 year) | £574,846 | £643,192 | £497,083 | £562,583 | ||
| Creditors (> 1 year) | £14,522 | £24,522 | £112,135 | £310,763 | £303,997 | |
| Net Current Assets | (£438,092) | (£465,917) | (£449,534) | (£431,460) | (£255,057) | (£252,926) |
| Net Assets | £842,814 | £798,444 | £811,515 | £735,377 | £729,580 | £704,110 |
| Shareholder Funds | £704,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 2 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 24 October 2024 |
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