Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
CTM Management Limited
- Incorporated
- 27 April 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Mathew MeliaMichelle Melia
- Owned by
- Michelle Melia
- Accounts type
- Micro entity
- Region
- North West
- Address
- First FloorRutherford House Warrington RoadBirchwoodWarringtonWA3 6ZH
Officers 2 active
Officer details are public data from the Companies House register.
Melia, Mathew
Director · Appointed 24 April 2025
British
Born March 2003 (23)
Melia, Michelle
Director · Appointed 18 March 2025
British
Born November 1974
Officer history (2 former)
24 April 2025
Appointed Melia, Mathew as Director
18 March 2025
Appointed Melia, Michelle as Director
18 March 2025
Resigned Melia, Christopher Thomas Peter as Director
27 April 2011
27 April 2011
27 April 2011
Appointed Melia, Christopher Thomas Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michelle Melia
Individual · Notified 23 April 2025
Owns 75–100% of shares
British
Born November 1974
Former controllers (1)
23 April 2025
Ceased Michelle Melia — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £223,116
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,274 | £7,632 | £9,313 | £11,403 | £14,010 | £17,002 |
| Current Assets | £328,036 | £168,855 | £125,786 | £173,349 | £150,800 | £301,373 |
| Creditors (< 1 year) | £111,194 | £88,944 | £66,657 | £95,537 | £105,364 | £214,471 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £216,842 | £79,911 | £59,129 | £77,812 | £45,436 | £86,902 |
| Net Assets | £223,116 | £87,543 | £68,442 | £89,215 | £59,446 | £103,904 |
| Shareholder Funds | £223,116 | £87,543 | £68,442 | £89,215 | £59,446 | £103,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 27 November 2025 | Micro company accounts | 31 March 2025 | ||
| 24 April 2025 | Appointment of a director | |||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 23 April 2025 | Cessation of a person with significant control |
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