Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
CCCM Holdings Ltd
- Incorporated
- 28 May 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Ronald Graham Constantine
- Accounts type
- Group
- Region
- South East
- Address
- The Granary Hermitage CourtHermitage LaneMaidstoneME16 9NT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2023
British
Born November 1946
Director · Appointed 5 June 2015
British
Born February 1945 (81)
Director · Appointed 28 May 2015
British
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1945 (81)
Holdings 2
Companies where CCCM Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £1,885,229
- Profit
- £27,317
- Current Ratio
- 753.6x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,630,429 | £5,248,379 | £5,248,379 | |||
| Current Assets | £3,611,104 | £3,757,069 | £3,911,207 | £4,091,773 | £3,619,493 | £3,664,464 |
| Debtors | £1,725,875 | £2,073,783 | £1,513,883 | £1,034,656 | £839,739 | £1,739,539 |
| Cash | £1,885,229 | £1,683,286 | £2,397,324 | £3,057,117 | £2,779,754 | £1,924,925 |
| Creditors (< 1 year) | £4,792 | £162,007 | £12,300 | £4,800 | £5,883 | £5,968 |
| Creditors (> 1 year) | £143,726 | |||||
| Net Current Assets | £3,606,312 | £3,658,496 | ||||
| Shareholder Funds | £8,236,841 | £8,225,591 | £8,529,336 | £8,717,402 | £8,861,989 | £8,906,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Purchase of own shares | |||
| 26 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 22 June 2026 | Cancellation of shares | |||
| 21 January 2026 | Resolutions | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 |
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