Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Thompson CM Limited
- Incorporated
- 31 July 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Carl Michael Thompson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Newchase Business ParkShaftesbury StreetDerbyDE23 8YB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carl Michael Thompson
Individual · Notified 31 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1975 (51)
Holdings 1
Companies where Thompson CM Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £411,329
- Cash
- £147,322
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £494,055 | £74,854 | £78,341 | £103,206 | £94,834 | £48,729 | £64,972 |
| Current Assets | £156,274 | £415,405 | £378,704 | £297,174 | £266,508 | £176,226 | £139,360 |
| Debtors | £8,952 | £56,135 | |||||
| Cash | £147,322 | £31,376 | |||||
| Creditors (< 1 year) | £143,956 | £94,916 | £112,516 | £100,292 | £77,345 | £50,753 | £47,675 |
| Creditors (> 1 year) | £81,044 | £49,747 | £97,910 | £144,040 | £162,500 | £96,942 | £108,912 |
| Net Current Assets | £12,318 | £320,489 | £266,188 | £196,882 | £189,163 | £125,473 | £91,685 |
| Net Assets | £411,329 | £345,596 | £246,619 | £156,048 | £121,497 | £77,260 | £47,745 |
| Shareholder Funds | £411,329 | £345,596 | £246,619 | £156,048 | £121,497 | £77,260 | £47,745 |
| Turnover | £251,546 | ||||||
| Cost of Sales | £138,620 | ||||||
| Gross Profit | £112,926 | ||||||
| Admin Expenses | £47,250 | ||||||
| Operating Profit | £65,676 | ||||||
| Profit Before Tax | £61,463 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £61,463 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 29 May 2026 | Registered office address changed | |||
| 23 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 March 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge |
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