Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
CM Corporate Limited
- Incorporated
- 19 August 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2014
British
Born August 1963 (63)
Director · Appointed 19 August 2014
Also at Cobham Murphy PHD Limited · more companies
British
Born November 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05098008
Former controllers (3)
16 June 2020
16 June 2020
16 June 2020
Ceased John Bernard Green — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CM Corporate Limited This company Owns 75–100% of shares
Cma - PHD Limited Owns 75–100% of shares
Resource Partnership Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £14,642
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £96,505 | £102,579 | £114,045 | £127,446 | £77,929 | £126,666 |
| Debtors | £81,863 | £81,863 | £77,968 | £75,296 | £77,809 | £81,257 |
| Cash | £14,642 | £20,716 | £36,077 | £52,150 | £120 | £45,410 |
| Creditors (< 1 year) | £97,906 | £107,041 | £116,815 | £87,165 | £76,428 | £120,720 |
| Creditors (> 1 year) | £0 | £40,000 | ||||
| Net Current Assets | (£1,401) | (£4,462) | (£2,770) | £40,281 | £1,501 | £5,946 |
| Net Assets | (£2,770) | £281 | ||||
| Shareholder Funds | (£1,401) | (£4,462) | (£2,770) | £281 | £1,501 | £5,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 27 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 6 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 March 2025 | Termination of appointment of a director |
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