Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
CM Natural Energy Ltd
- Incorporated
- 15 October 2012 (14 years)
- Industry
- Production of electricity (35110)
- Directors
- Controlled by
- Dennis Geoffrey SaltSusan Salt
- Accounts type
- Total exemption full
- Address
- Meadowside Calton MoorSwinscoeAshbourneDE6 2BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1947
British
Born October 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1947
British
Born October 1950 (76)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £85,203
- Cash
- £27,065
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,767 | £137,775 | £110,527 | £61,594 | £77,029 | £87,684 | £126,938 |
| Current Assets | £36,743 | £51,463 | £68,379 | £30,414 | £54,547 | £50,097 | £61,524 |
| Debtors | £9,678 | £20,657 | £31,320 | £19,291 | £16,263 | £15,695 | £18,779 |
| Cash | £27,065 | £30,806 | £37,059 | £11,123 | £38,284 | £34,402 | £42,745 |
| Creditors (< 1 year) | £62,670 | £104,354 | £143,772 | £113,586 | £121,215 | £129,899 | £172,939 |
| Creditors (> 1 year) | £12,298 | ||||||
| Net Current Assets | (£25,927) | (£52,891) | (£75,393) | (£83,172) | (£66,668) | (£79,802) | (£111,415) |
| Net Assets | £85,203 | £72,773 | £26,763 | (£21,578) | £6,761 | £4,682 | (£4,475) |
| Shareholder Funds | £85,203 | £72,773 | £26,763 | (£21,578) | £6,761 | £4,682 | (£4,475) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 15 October 2024 | ||
| 22 October 2024 | Director's details changed |
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