Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
CSM Financial Limited
- Incorporated
- 13 November 2012 (13 years)
- Previously known as
- Policy Rebates Limited (until 22 August 2018)Rctgi (3) Limited (until 22 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Directors
- John Michael Cook
- Owned by
- Richard Edward Cook
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 14 North Park RoadHarrogateHG1 5PG
Officers 1 active
Officer details are public data from the Companies House register.
Cook, John Michael
Director · Appointed 1 September 2018
British
Born April 1947 (79)
Officer history (3 former)
19 June 2024
12 April 2022
22 July 2021
Resigned Eager, Richard Arthur as Director
31 December 2018
1 September 2018
Appointed Cook, John Michael as Director
1 September 2018
Appointed Eager, Richard Arthur as Director
13 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
John Michael Cook
Individual · Notified 5 February 2018
Has significant influence or control
British
Born April 1947 (79)
Former controllers (2)
12 April 2022
Ceased Carol Ann Cook — Owns 25–50% of shares
5 February 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£30,326)
- Cash
- £1,440
- Employees
- 1
- Debt Ratio
- 186%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,468 | £29,564 | £35,588 | £43,552 | £35,615 | £38,502 | £43,572 |
| Current Assets | £11,798 | £10,275 | £10,644 | £25,797 | £73,954 | £75,233 | £19,470 |
| Debtors | £10,358 | £9,762 | £9,840 | £24,434 | £38,313 | £74,145 | £18,337 |
| Cash | £1,440 | £513 | £804 | £1,363 | £35,641 | £1,088 | £1,133 |
| Creditors (< 1 year) | £65,592 | £73,095 | £72,843 | £113,988 | £96,780 | £105,270 | |
| Net Current Assets | (£53,794) | (£62,820) | (£62,199) | (£88,191) | (£22,826) | (£30,037) | (£24,940) |
| Net Assets | (£30,326) | (£33,256) | (£26,611) | (£44,639) | £12,789 | £8,465 | £18,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Director's details changed | |||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 21 November 2025 | Notification of a person with significant control |
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