Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Cmi Properties Ltd.
- Incorporated
- 3 October 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Elizabeth MccaulPatricia Paterson
- Owned by
- Craig Mccaul
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 320 North Deeside RoadCultsAberdeenAB15 9SB
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mccaul, Alison Elizabeth
Director · Appointed 24 January 2008
British
Born November 1976
Director · Appointed 7 July 1997
British
Born March 1976 (50)
Paterson, Patricia
Director · Appointed 18 November 1992
British
Born April 1947 (79)
Paterson, Patricia
Secretary · Appointed 3 October 1991
British
Officer history (3 former)
24 January 2008
Appointed Mccaul, Alison Elizabeth as Director
23 September 2004
Resigned Mccaul, Thomas John as Director
7 July 1997
18 November 1992
Appointed Paterson, Patricia as Director
3 October 1991
Appointed Paterson, Patricia as Secretary
3 October 1991
3 October 1991
3 October 1991
3 October 1991
3 October 1991
Appointed Mccaul, Thomas John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
Holdings 1
Companies where Cmi Properties Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,488,096
- Cash
- £29,708
- Debt Ratio
- 14%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,186,457 | £3,094,888 | £3,504,264 | £3,478,154 | £3,502,132 |
| Current Assets | £720,827 | £102,317 | £100,146 | £97,462 | £101,641 |
| Debtors | £691,119 | £14,292 | £1,503 | ||
| Cash | £29,708 | £73,433 | £100,138 | ||
| Creditors (< 1 year) | £61,040 | £59,474 | £27,691 | £44,249 | £50,966 |
| Creditors (> 1 year) | £261,250 | £285,381 | £391,552 | £424,388 | £475,747 |
| Net Current Assets | £659,787 | £30,871 | £72,455 | £53,213 | £50,675 |
| Net Assets | £2,488,096 | £2,666,933 | £2,942,225 | £2,885,170 | £2,828,661 |
| Shareholder Funds | £2,666,933 | £2,942,225 | £2,885,170 | £2,828,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 November 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 26 February 2025 | Change of share class name or designation | |||
| 25 February 2025 | Memorandum and Articles of Association |
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