Cme Capital Limited

Active10599957 Private limited company
Incorporated
3 February 2017 (9 years)
Industry
Development of building projects (41100)
Owned by
Timothy Michael Shaw
Daniel Gavin Parnes
Nicky James Parnes
Accounts type
Total exemption full
Region
Greater London
Address
40A Hampstead High Street
London
NW3 1QE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 4 active

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

Timothy Michael Shaw
Individual · Notified 19 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Daniel Gavin Parnes
Individual · Notified 19 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Nicky James Parnes
Individual · Notified 19 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)
Karen Anne Golanski
Individual · Notified 19 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1960 (66)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,146,424
Cash
£2,981
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £12,377 £88,387 £91,509 £1,012,253 £1,097,624 £1,132,304 £1,146,424
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,673,245£3,673,245£3,673,245£3,673,245
Current Assets£11,981£85,048£122,918£937,341£1,678,513£1,645,150£1,521,787
Debtors£9,000£9,000£9,000£9,000£1,566,660£1,533,297£1,508,158
Cash£2,981£76,048£113,918£928,341£111,853£111,853£13,629
Creditors (< 1 year)£30,514£16,931£27,148£11,356£78,222£47,981£3,215
Creditors (> 1 year)£2,508,288£2,609,058£2,671,391£3,586,977£5,182,027£5,182,027£5,179,440
Net Current Assets(£18,533)£68,117£95,770£925,985£1,600,291£1,597,169£1,518,572
Net Assets£1,146,424£1,132,304£1,097,624£1,012,253£91,509£88,387£12,377
Shareholder Funds£1,146,424£1,132,304£1,097,624£1,012,253£91,509£88,387£12,377

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts30 June 2025
26 February 2026Confirmation statement with no updates2 February 2026
30 March 2025Confirmation statement with no updates2 February 2025
28 March 2025Total exemption full accounts30 June 2024
28 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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