Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Cmu Holdings 2014 Limited
- Incorporated
- 30 April 2014 (12 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Conor Mccloskey
- Accounts type
- Group
- Region
- Wales
- Address
- 28 Sturmi Way Village Farm Industrial EstatePyleBridgendCF33 6NU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
Irish
Born April 1975 (51)
Director · Appointed 30 April 2014
Irish
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born December 1971 (54)
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £3,638,764
- Cash
- £829,211
- Employees
- 26
- Debt Ratio
- 41%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,093,431 | £3,382,743 | £2,110,180 | £2,476,533 | £1,459,546 | |
| Current Assets | £3,062,223 | £2,554,670 | £2,512,880 | £2,251,155 | £2,532,681 | |
| Debtors | £2,233,012 | £2,230,226 | £2,080,117 | £132,003 | £157,328 | |
| Cash | £829,211 | £324,444 | £432,763 | £2,119,152 | £2,375,353 | |
| Creditors (< 1 year) | £1,136,426 | £1,222,470 | £1,319,603 | £1,597,668 | £855,080 | £372,608 |
| Creditors (> 1 year) | £1,208,335 | £1,343,368 | £315,672 | £336,926 | £811,348 | £568,585 |
| Net Current Assets | £1,925,797 | £1,332,200 | £915,212 | £1,396,075 | £2,160,073 | |
| Net Assets | £3,638,764 | £3,085,541 | £2,386,053 | £2,819,895 | £2,928,608 | |
| Shareholder Funds | £3,638,764 | £3,085,541 | £2,386,053 | £2,819,895 | £2,928,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 1 November 2025 | Appointment of a director | |||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 27 January 2025 | Group of companies' accounts | 30 April 2024 |
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