Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Cimac Properties Limited
- Incorporated
- 11 January 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- David Kingsley Mills
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cimac House Highlands RoadShirleySolihullB90 4NG
Charges
- Total
- 2
- Outstanding
- 0
- 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
David Kingsley Mills
Individual · Notified 11 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £407,263
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,950,100 | £2,250,100 | £2,250,100 | £2,250,100 | £1,328,350 | £1,328,350 | £1,328,350 |
| Current Assets | £422,212 | £345,340 | £258,613 | £474,645 | £464,062 | £195,169 | £109,514 |
| Debtors | £14,949 | £0 | £19,824 | £402,503 | £223,028 | ||
| Cash | £407,263 | £345,340 | £238,789 | £72,142 | £241,034 | ||
| Creditors (< 1 year) | £145,524 | £89,952 | £82,699 | £497,785 | £248,387 | £88,862 | £394,925 |
| Creditors (> 1 year) | £0 | £688,449 | £688,449 | £688,449 | |||
| Net Current Assets | £276,688 | £255,388 | £175,914 | (£23,140) | £215,675 | £106,307 | (£285,411) |
| Net Assets | £2,226,960 | £855,576 | £746,208 | £354,490 | |||
| Shareholder Funds | £2,226,788 | £2,505,488 | £2,426,014 | £2,226,960 | £855,576 | £746,208 | £354,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 29 April 2024 | Confirmation statement with no updates | 24 April 2024 |
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