Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
C D I Innovative Construction Materials Limited
- Incorporated
- 18 July 2012 (14 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Paul James LarnachChristopher David HoltBarbara Elizabeth Larnach
- Owned by
- Paul James LarnachChristopher David Holt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 48C Avenue FourChilton Industrial EstateChiltonFerryhillDL17 0SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Larnach, Paul James
Director · Appointed 1 November 2015
British
Born July 1976 (50)
Holt, Christopher David
Director · Appointed 18 July 2012
British
Born October 1974 (52)
Larnach, Barbara Elizabeth
Director · Appointed 18 July 2012
British
Born March 1952 (74)
Officer history (3 former)
17 April 2019
1 November 2015
Appointed Larnach, Paul James as Director
18 July 2012
Appointed Holt, Christopher David as Director
18 July 2012
Appointed Larnach, Barbara Elizabeth as Director
18 July 2012
18 July 2012
18 July 2012
18 July 2012
18 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul James Larnach
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1976 (50)
Christopher David Holt
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born October 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £487,845
- Cash
- £431,677
- Employees
- 3
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,039 | £9,665 | £14,004 | £16,880 | £9,300 |
| Current Assets | £698,924 | £678,831 | £690,342 | £688,660 | £380,527 |
| Debtors | £258,247 | £108,136 | £267,614 | £188,881 | £115,405 |
| Cash | £431,677 | £562,695 | £407,728 | £487,779 | £255,122 |
| Creditors (< 1 year) | £219,118 | £279,123 | £299,444 | £229,276 | |
| Net Current Assets | £479,806 | £518,399 | £411,219 | £389,216 | £151,251 |
| Net Assets | £487,845 | £528,064 | £425,223 | £406,096 | £160,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 14 May 2025 | Registration of a charge | |||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 |
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