Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
CMD Management Limited
- Incorporated
- 2 January 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Piers Anthony Charles Cavendish
- Owned by
- Jonathan David MoffatPiers Anthony Charles Cavendish
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The FirsWillingtonShipston-On-StourCV36 5AS
Officers 4 active
Officer details are public data from the Companies House register.
O'Malley, Raymond Antony Hugh
Secretary · Appointed 30 June 2014
Cavendish, Piers Anthony Charles
Secretary · Appointed 2 January 2013
Cavendish, Piers Anthony Charles
Director · Appointed 2 January 2013
British
Born December 1956 (69)
Director · Appointed 2 January 2013
British
Born January 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
Piers Anthony Charles Cavendish
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Holdings 1
Companies where CMD Management Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £17,986
- Debt Ratio
- 7%
- Current Ratio
- 14.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21 | £21 | £21 | £12,523 | £44,002 | £84,020 | £75,002 |
| Current Assets | £19,345 | £95,992 | £113,563 | £100,186 | £35,126 | £2,752 | £11,121 |
| Creditors (< 1 year) | £1,380 | £37,977 | £12,025 | £13,645 | £13,950 | £16,149 | £15,440 |
| Creditors (> 1 year) | £0 | £9,000 | £9,000 | £9,000 | |||
| Net Current Assets | £17,965 | £58,015 | £101,538 | £86,541 | £21,176 | (£13,397) | (£4,319) |
| Net Assets | £17,986 | £58,036 | £101,559 | £99,064 | £56,178 | £61,623 | £61,683 |
| Shareholder Funds | £17,986 | £58,036 | £101,559 | £99,064 | £56,178 | £61,623 | £61,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Micro company accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 23 December 2025 | Replacement filing of Confirmation Statement | 2 January 2017 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 2 January 2025 |
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