Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
CM Suffolk Holdings Limited
- Incorporated
- 8 November 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jonathan Charles DilleyRobert James DilleyTeresa Lorraine Heathcote
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Yew Tree House High StreetKemsingSevenoaksTN15 6NB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2019
British
Born September 1975 (51)
Director · Appointed 8 November 2019
British
Born January 1972 (54)
Director · Appointed 8 November 2019
Also at Con Mech Holdings Limited, Con Mech Suffolk Limited, Con Mech Paddocks Limited (proposed for strike-off) · more companies
British
Born July 1980 (46)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Individual · Notified 8 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Individual · Notified 8 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
Holdings 1
Companies where CM Suffolk Holdings 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
- £2,082,612
- Cash
- £38,692
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £39,484 | £38,900 | £291,161 | £186,909 | £631,335 | |
| Debtors | £792 | £19,149 | £15,270 | £18,306 | £792 | £1,356 |
| Cash | £38,692 | £19,751 | £275,891 | £168,603 | £630,543 | |
| Creditors (< 1 year) | £320,174 | £323,674 | £327,199 | £319,324 | £5,175 | £10,700 |
| Net Current Assets | (£280,690) | (£284,774) | (£132,415) | £626,160 | ||
| Net Assets | £2,082,612 | |||||
| Shareholder Funds | £2,082,612 | £1,984,159 | £1,777,590 | £1,645,012 | £8,552 | |
| Turnover | £68,328 | £11,494,113 | ||||
| Cost of Sales | £8,166,392 | |||||
| Gross Profit | £3,327,721 | |||||
| Admin Expenses | £84,713 | £4,011,486 | ||||
| Staff Costs | £0 | £0 | £0 | |||
| Operating Profit | (£16,385) | (£678,518) | ||||
| Profit Before Tax | (£136,101) | (£719,041) | ||||
| Tax | (£17,514) | |||||
| Profit for Period | £132,578 | (£118,587) | £1,814,919 | (£10,136) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 7 November 2026 |
Some other companies at this address
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