CDM (Entertainment) Limited

Active07800078 Private limited company
Incorporated
6 October 2011 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Owned by
Chris Davis
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 4 Brindley Close
Tollgate Industrial Estate
Stafford
ST16 3SU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2011
British
Born September 1958 (68)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£544,290
Cash
£470,234
Employees
1
Current Ratio
33.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £275,062 £322,427 £523,915 £571,896 £547,837 £544,290
Balance sheet detail
202520242023202220212020
Fixed Assets£2,223£3,076£5,632
Current Assets£560,919£547,837£590,230£612,008£430,983£343,916
Debtors£82,085£119,980£122,793£364,327£237,992£153,376
Cash£470,234£427,857£467,437£247,681£192,991£190,540
Creditors (< 1 year)£16,629£20,557£91,169£64,188£76,190
Creditors (> 1 year)£50,000
Net Current Assets£544,290£547,837£569,673£520,839£366,795£267,726
Net Assets£544,290£547,837£571,896£523,915£322,427£275,062
Shareholder Funds£544,290£547,837£571,896£523,915£322,427£275,062

Filings

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