Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Cnem Group Limited
- Incorporated
- 21 June 2016 (10 years)
- Industry
- Other human health activities (86900)
- Owned by
- Calvin Antony Hill
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Harbour View RoadPenarthCF64 1HE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Calvin Antony Hill
Individual · Notified 15 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)
Holdings 1
Companies where Cnem Group Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
8 July 2020
Ceased Naomi Rebecca Hill — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £199,983
- Cash
- £24,859
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £351,738 | £338,088 | £338,088 | £338,088 | £338,088 | ||
| Current Assets | £50,309 | £27,085 | £28,122 | £37,354 | |||
| Debtors | £25,450 | ||||||
| Cash | £24,859 | £1,635 | £2,672 | £11,904 | £96,070 | £86,726 | £2,009 |
| Creditors (< 1 year) | £33,494 | £23,875 | £24,447 | £27,904 | £38,177 | £23,410 | |
| Creditors (> 1 year) | £168,570 | £187,913 | £198,443 | £244,315 | £250,137 | £226,086 | |
| Net Current Assets | £16,815 | £3,210 | £18,330 | £12,907 | £68,166 | £48,549 | (£21,401) |
| Net Assets | £199,983 | £153,385 | £166,971 | £152,552 | £161,939 | £136,500 | £90,601 |
| Shareholder Funds | £90,601 | ||||||
| Turnover | £126,319 | ||||||
| Cost of Sales | £16,573 | ||||||
| Gross Profit | £109,746 | ||||||
| Admin Expenses | £36,306 | ||||||
| Operating Profit | £73,440 | ||||||
| Profit Before Tax | £66,929 | ||||||
| Tax | £12,716 | ||||||
| Profit for Period | £54,213 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2025 | Registered office address changed | |||
| 16 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 |
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