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 Infrastructure Limited
- Incorporated
- 30 April 2014 (12 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Conor Mccloskey
- Accounts type
- Small
- Region
- Wales
- Address
- 28 Sturmi Way Village Farm Industrial EstatePyleBridgendCF33 6NU
Charges
- Total
- 1
- Outstanding
- 1
- 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 · small accounts
- Net Assets
- £2,734,966
- Cash
- £768,991
- Employees
- 26
- Debt Ratio
- 46%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,249 | £16,633 | £17,071 | £22,850 | £26,077 | |
| Current Assets | £5,021,491 | £5,151,656 | £5,695,696 | £4,953,750 | £4,722,992 | |
| Debtors | £4,024,385 | £3,797,655 | £3,574,092 | £3,482,376 | £1,059,999 | |
| Cash | £768,991 | £1,094,501 | £1,993,102 | £1,338,874 | £3,589,993 | |
| Creditors (< 1 year) | £954,427 | £610,512 | £564,632 | £1,111,226 | £890,505 | £1,319,575 |
| Creditors (> 1 year) | £1,348,347 | £1,423,752 | £915,165 | £1,201,272 | £956,326 | £724,701 |
| Net Current Assets | £4,067,064 | £4,541,144 | £4,584,470 | £4,063,245 | £3,403,417 | |
| Net Assets | £2,734,966 | £3,134,025 | £3,400,269 | £3,129,769 | £2,704,793 | |
| Shareholder Funds | £2,734,966 | £3,134,025 | £3,400,269 | £3,129,769 | £2,704,793 |
Filings
Filing history not loaded yet. See it on Companies House
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