Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
CCM Holdings Limited
- Incorporated
- 23 August 2013 (13 years)
- Previously known as
- Chesterfield Caravan and Motorhome Limited (until 19 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Giles Howard Allen
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Highfield House Astwith CloseHolmewoodChesterfieldS42 5UR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2013
British
Born December 1986 (39)
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 December 1986 (39)
Holdings 6
Companies where CCM Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £733,251
- Cash
- £1,882
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,842 | £473,842 | £473,842 | |||
| Current Assets | £3,073,570 | £2,115,751 | £87,725 | £36,915 | £51,364 | £14,742 |
| Debtors | £3,071,688 | £2,113,575 | £87,400 | £30,533 | £10,300 | £10,515 |
| Cash | £1,882 | £2,176 | £325 | £6,382 | £41,064 | £4,227 |
| Creditors (< 1 year) | £2,780,097 | £1,190,633 | £602,655 | £253,855 | £120,328 | £106,397 |
| Creditors (> 1 year) | £621,343 | £1,267,589 | £1,224,877 | £980,040 | £340,869 | £357,052 |
| Net Current Assets | £293,473 | £925,118 | (£514,930) | (£216,940) | (£68,964) | (£91,655) |
| Net Assets | £733,251 | £717,530 | £585,068 | £108,862 | £64,009 | £25,135 |
| Shareholder Funds | £733,251 | £717,530 | £585,068 | £108,862 | £64,009 | £25,135 |
| Turnover | £155,640 | |||||
| Gross Profit | £155,640 | £98,789 | ||||
| Admin Expenses | £1,568 | (£392,328) | ||||
| Operating Profit | £154,072 | £491,117 | ||||
| Profit Before Tax | £132,462 | £476,206 | ||||
| Profit for Period | £132,462 | £476,206 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 | ||
| 29 May 2024 | Confirmation statement with no updates | 29 April 2024 |
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