Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
CSM Roofing Limited
- Incorporated
- 3 November 2015 (11 years)
- Industry
- Roofing activities (43910)
- Directors
- David Antony Wormald
- Owned by
- David Antony Wormald
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 5 Unit 5 Enterprise GreenhouseSalisbury StreetSt. HelensWA10 1FY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wormald, David Antony
Director · Appointed 3 November 2015
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Antony Wormald
Individual · Notified 2 November 2016
Owns 75–100% of shares
British
Born September 1965 (61)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,057,784
- Cash
- £998,462
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £83,355 | £61,934 | £64,807 | £32,952 | £10,423 |
| Current Assets | £1,128,614 | £935,302 | £679,209 | £381,193 | £176,021 |
| Debtors | £130,152 | £331,240 | £195,728 | ||
| Cash | £998,462 | £604,062 | £483,481 | ||
| Creditors (< 1 year) | £148,628 | £222,876 | £179,432 | £164,704 | £44,050 |
| Creditors (> 1 year) | £5,557 | £15,500 | £25,000 | £56,364 | |
| Net Current Assets | £979,986 | £712,426 | £499,777 | £216,489 | £131,971 |
| Net Assets | £1,057,784 | £758,860 | £539,584 | £192,660 | £8,718 |
| Shareholder Funds | £1,057,784 | £758,860 | £539,584 | £192,660 | £8,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 29 October 2024 | Confirmation statement with updates | 29 October 2024 | ||
| 23 September 2024 | Unaudited abridged accounts | 31 May 2024 |
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