CCMN LTD, Yarm, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £7.8K

Key figures

Profit / (loss)

2016—

2017£7,834

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£100

2017£1,934

2018£736

2019£70

2020£255

2021£474

2022£5,663

2023£10,310

2024£21,068

2025£34,978

Net Assets Liabilities

2016—

2017£1,934

2018£736

2019£70

2020£255

2021£474

2022£5,663

2023£10,310

2024£21,068

2025£34,978

Equity

2016—

2017£1,934

2018£736

2019£70

2020£255

2021£474

2022£5,663

2023£10,310

2024£21,068

2025£34,978

Current Assets

2016—

2017£11,202

2018£19,865

2019£20,961

2020£22,249

2021£25,140

2022£34,992

2023£43,593

2024£56,334

2025£71,915

Net Current Assets Liabilities

2016—

2017£1,758

2018£1,997

2019£1,993

2020£1,740

2021£1,896

2022£6,818

2023£12,065

2024£22,017

2025£35,578

Total Assets Less Current Liabilities

2016—

2017£1,975

2018£2,152

2019£2,086

2020£1,771

2021£1,896

2022£6,818

2023£12,065

2024£22,017

2025£35,578

Cash Bank On Hand

2016—

2017£2,270

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2016—

2017£5,912

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Debtors

2016—

2017£5,764

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2016—

2017£0

2018£17,868

2019£18,968

2020£20,509

2021£23,244

2022£0

2023£0

2024£0

2025£0

Other Creditors

2016—

2017£9,179

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2016—

201750

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017£50

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20172

2018—

20190

20200

20212

20229

20230

20240

20250

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£0

2018£1,416

2019£2,016

2020£1,516

2021£2,370

2022£1,155

2023£1,755

2024£949

2025£600

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£31

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Dividends Paid

2016—

2017£7,800

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017£217

2018£155

2019£93

2020£31

2021£0

2022£0

2023£0

2024£0

2025£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£31

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£2,064

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£217

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017£248

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£41

2018£0

2019—

2020—

2021—

2022£0

2023£0

2024£0

2025£0

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£248

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2016—

2017£3,019

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017£148

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£7,834	—	—	—	—	—	—	—	—
Total assets	£100	£1,934	£736	£70	£255	£474	£5,663	£10,310	£21,068	£34,978
Net Assets Liabilities	—	£1,934	£736	£70	£255	£474	£5,663	£10,310	£21,068	£34,978
Equity	—	£1,934	£736	£70	£255	£474	£5,663	£10,310	£21,068	£34,978
Current Assets	—	£11,202	£19,865	£20,961	£22,249	£25,140	£34,992	£43,593	£56,334	£71,915
Net Current Assets Liabilities	—	£1,758	£1,997	£1,993	£1,740	£1,896	£6,818	£12,065	£22,017	£35,578
Total Assets Less Current Liabilities	—	£1,975	£2,152	£2,086	£1,771	£1,896	£6,818	£12,065	£22,017	£35,578
Cash Bank On Hand	—	£2,270	—	—	—	—	—	—	—	—
Debtors	—	£5,912	—	—	—	—	—	—	—	—
Other Debtors	—	£5,764	—	—	—	—	—	—	—	—
Creditors	—	£0	£17,868	£18,968	£20,509	£23,244	£0	£0	£0	£0
Other Creditors	—	£9,179	—	—	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	50	—	—	—	—	—	—	—	—
Par Value Share	£1	£50	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	—	0	0	2	9	0	0	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£0	£1,416	£2,016	£1,516	£2,370	£1,155	£1,755	£949	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£31	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£0	£0	£0	£0	£0	£0	£0	£0	£0
Dividends Paid	—	£7,800	—	—	—	—	—	—	—	—
Fixed Assets	—	£217	£155	£93	£31	£0	£0	£0	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	£31	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£2,064	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£217	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£248	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£41	£0	—	—	—	£0	£0	£0	£0
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£248	—	—	—	—	—	—	—	—
Total Inventories	—	£3,019	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£148	—	—	—	—	—	—	—	—

CCMN LTD

Summary

Legal & Status

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Larisa Ann Rice (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Larisa Ann Rice (person)

Appointed Anthony Rice (person)

Resigned Anthony Rice (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CCMN LTD

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

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