CCMN Ltd

Active09734354 Private limited company
Incorporated
15 August 2015 (11 years)
Industry
Operation of sports facilities (93110)
Owned by
Larisa Ann Rice
Accounts type
Micro entity
Address
Millennium House
49A High Street
Yarm
TS15 9BH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2015
British
Born September 1967 (59)
Director · Appointed 15 August 2015
British
Born March 1962 (64)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1962 (64)
Former controllers (1)
6 April 2016
Ceased Anthony Rice — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£34,978
Debt Ratio
51%
Current Ratio
2.0x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £255 £474 £5,663 £10,311 £21,068 £34,978
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£31
Current Assets£71,915£56,334£43,593£34,992£25,140£22,249
Creditors (< 1 year)£36,337£34,317£31,527£28,174£23,244£20,509
Creditors (> 1 year)£0£0£0
Net Current Assets£35,578£22,017£12,066£6,818£1,896£1,740
Net Assets£34,978£21,068£10,311£5,663£474£255
Shareholder Funds£34,978£21,068£10,311£5,663£474£255

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates14 August 2026
23 December 2025Micro company accounts31 March 2025
20 August 2025Confirmation statement with no updates14 August 2025
5 December 2024Micro company accounts31 March 2024
21 August 2024Confirmation statement with no updates14 August 2024
Show all recent filings

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