Cemco 21 Limited

Active08315155 Private limited company
Incorporated
3 December 2012 (13 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Colin Edward Mellor
Accounts type
Total exemption full
Region
North West
Address
65-81 St. Petersgate
Stockport
SK1 1DS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Charges

Total
168
Outstanding
13
Part satisfied
0
Satisfied
154

Officers 2 active

Officer details are public data from the Companies House register.

Barlow, Peter James
Secretary · Appointed 30 May 2024
Director · Appointed 3 December 2012
British
Born January 1962 (64)
Officer history (2 former)
30 May 2024
Appointed Barlow, Peter James as Secretary
30 May 2024
Resigned Barlow, Peter James as Director
3 December 2012
Appointed Mellor, Colin Edward as Director
3 December 2012
Appointed Kahan, Barbara as Director
3 December 2012
Resigned Kahan, Barbara as Director
3 December 2012
Appointed Barlow, Peter James as Director

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
British
Born January 1962 (64)

Financials

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

Net Assets
£1,304,030
Cash
£16,706
Employees
3
Debt Ratio
86%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £386,606 £362,323 £356,735 £149,547 £1,168,996 £1,304,030
Balance sheet detail
202520242023202220212020
Fixed Assets£2,342,044£2,405,089£199,384£50,379
Current Assets£6,872,109£4,114,939£2,653,446£2,700,398£2,401,030£2,981,011
Debtors£82,239£55,467£46,699£11,281£11,847£99,504
Cash£16,706£8,153£5,765£4,415£103,555£84,875
Creditors (< 1 year)£6,594,146£3,975,694£2,463,386£1,954,459£1,645,780£2,255,375
Creditors (> 1 year)£1,315,977£1,375,338£233,362£430,013£392,927£339,030
Net Current Assets£277,963£139,245£190,060£745,939£755,250£725,636
Net Assets£1,304,030£1,168,996£149,547£356,735£362,323£386,606
Shareholder Funds£1,304,030£1,168,996£149,547£356,735£362,323£386,606

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Director's details changed
21 October 2026Change of details for a person with significant control
29 January 2026Total exemption full accounts30 April 2025
8 December 2025Confirmation statement with no updates3 December 2025
5 September 2025Registration of a charge
Show all recent filings

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