Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
CMTM Associates Ltd
- Incorporated
- 21 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Timothy Simon Morgan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 50 Daisybank DriveCongletonCW12 1LX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Simon Morgan
Individual · Notified 3 June 2019
Owns 75–100% of shares
British
Born October 1964 (62)
Christine Morgan
Individual · Notified 21 March 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Holdings 1
Companies where CMTM Associates Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £826,197
- Cash
- £580,888
- Current Ratio
- 277.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £602,388 | £489,717 | £342,609 | £412,250 | £131,924 | ||
| Debtors | £21,500 | £27,500 | £33,500 | £0 | £80 | ||
| Cash | £580,888 | £462,217 | £309,109 | £402,741 | £631,922 | £412,250 | £131,844 |
| Creditors (< 1 year) | £2,172 | £3,931 | £1,623 | £370 | £25 | £32 | |
| Net Current Assets | £600,216 | £485,786 | £340,986 | £402,371 | £631,897 | £412,218 | £131,924 |
| Net Assets | £826,197 | £711,767 | £566,967 | £553,372 | £782,898 | £563,219 | £282,925 |
| Shareholder Funds | £553,372 | £782,898 | £563,219 | £282,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 14 August 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
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London
Accrington
Sutton-In-Ashfield
London
Guildford
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