Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
CM Operations and Management Ltd
- Incorporated
- 21 July 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Small
- Region
- North East
- Address
- C/o Robson Laidler Accountants Limited Medway HouseFudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2022
British
Born March 1970 (56)
Director · Appointed 29 November 2013
British
Born May 1960 (66)
Officer history (3 former)
31 December 2022
12 December 2022
29 June 2020
12 June 2020
30 January 2014
2 December 2013
29 November 2013
21 July 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 12303140
Corporate entity · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 12305557
Corporate entity · Notified 21 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 12303280
Former controllers (1)
21 February 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CM Operations and Management Ltd This company Owns 25–50% of shares
Cool Milk Administration Limited Owns 25–50% of shares
Cool Milk Sales and Marketing Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Cash
- £162,283
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £219,177 | £188,424 |
| Debtors | £56,894 | £42,584 |
| Cash | £162,283 | £145,840 |
| Creditors (< 1 year) | £80,631 | £59,736 |
| Net Current Assets | £138,546 | £128,688 |
| Shareholder Funds | £138,546 | £128,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 July 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Director's details changed | |||
| 30 July 2026 | Change of details for a person with significant control |
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