Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Cma Management Limited
- Incorporated
- 28 September 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Celesta Magdalene Alexander
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Flat A 30 Egerton GardensLondonSW3 2DB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2011
Also at 30 Egerton Gardens Limited · more companies
British
Born November 1969
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Celesta Magdalene Alexander
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1969
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £104,030
- Cash
- £51,208
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,700 | ||||
| Current Assets | £51,542 | £107,014 | £108,957 | £159,620 | £304,468 |
| Debtors | £334 | ||||
| Cash | £51,208 | ||||
| Creditors (< 1 year) | £7,362 | £2,007 | £4,615 | £30,998 | |
| Creditors (> 1 year) | £850 | £20,000 | |||
| Net Current Assets | £44,180 | £105,007 | £108,957 | £155,005 | £273,470 |
| Net Assets | £104,030 | £102,729 | £108,962 | £155,010 | £253,470 |
| Shareholder Funds | £104,030 | £102,729 | £108,962 | £155,010 | £253,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Unaudited abridged accounts | 30 September 2026 | ||
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 22 October 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 21 November 2024 | Micro company accounts | 30 September 2024 |
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