CDM CARPENTRY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.83×

Return on assets (net) (2016)Return on assets (net)

62.7%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09526771

Founded07/04/2015

PurposeRoofing activities

AddressSuite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, PO6 3TD

Confirmation StatementNext due: 21/04/2025; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/04/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

01/06/2026

Status changed

active — active proposal to strike off → active

01/06/2026

Address updated

Suite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, Po6 3TD

07/04/2015

Appointed Craig David Mcgee (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£168	—	—	—	—	—	—	—	—
Total assets	£268	£268	£191	£1,231	£492	£181	£293	£161	£331
Net Assets Liabilities	—	—	—	—	—	£181	£293	£161	£331
Equity	—	£268	£191	£1,231	£492	£181	£293	£161	£331
Current Assets	£10,228	£10,228	£7,377	£10,497	£13,393	£18,103	£16,276	£15,901	£30,117
Net Current Assets Liabilities	£-2,058	£-2,058	£-1,553	£333	£-1,808	£-1,543	£-70	£1,115	£-4,202
Total Assets Less Current Liabilities	£268	£268	£191	£1,231	£492	£181	£19,042	£15,448	£7,714
Cash Bank On Hand	—	£341	£289	£92	£0	£93	£188	£591	£23
Debtors	£9,887	£9,887	£7,088	£10,405	£13,393	£18,010	£16,088	£15,310	£30,094
Other Debtors	—	£9,887	£7,088	£10,405	£13,393	£18,010	£16,088	£14,550	£28,922
Creditors	—	£12,286	£8,930	£10,164	£15,201	£19,646	£16,346	£14,786	£34,319
Trade Creditors Trade Payables	—	—	£0	£-1	£367	£378	£1	£0	£1
Other Creditors	—	£7,364	£1,081	£1,247	£849	£665	£743	£665	£10,712
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,358	£1,003	£1,771	£2,347	£8,719	£13,498	£17,469	£20,448
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£341	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12,286	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£867	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£1,500	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£18,749	£15,287	£7,383
Increase From Depreciation Charge For Year Property Plant Equipment	—	£582	£512	£768	£576	£6,372	£4,779	£3,971	£2,979
Other Taxation Social Security Payable	—	£4,922	£7,849	£8,918	£13,985	£18,603	£15,602	£14,121	£19,654
Profit Loss Account Reserve	£168	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2,326	£1,744	£898	£2,300	£1,724	£19,112	£14,333	£11,916
Property Plant Equipment Gross Cost	—	£3,102	£1,901	£4,071	£4,071	£27,831	£27,831	£29,385	£29,385
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£268	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£776	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£776	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£299	£2,170	—	£23,760	—	£1,554	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£760	£1,172

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£168

—

Total assets

£268

£191

£1,231

£492

£181

£293

£161

£331

Net Assets Liabilities

—

£181

£293

£161

£331

Equity

—

£268

£191

£1,231

£492

£181

£293

£161

£331

Current Assets

£10,228

£7,377

£10,497

£13,393

£18,103

£16,276

£15,901

£30,117

Net Current Assets Liabilities

£-2,058

£-1,553

£333

£-1,808

£-1,543

£-70

£1,115

£-4,202

Total Assets Less Current Liabilities

£268

£191

£1,231

£492

£181

£19,042

£15,448

£7,714

Cash Bank On Hand

—

£341

£289

£92

£0

£93

£188

£591

£23

Debtors

£9,887

£7,088

£10,405

£13,393

£18,010

£16,088

£15,310

£30,094

Other Debtors

—

£9,887

£7,088

£10,405

£13,393

£18,010

£16,088

£14,550

£28,922

Creditors

—

£12,286

£8,930

£10,164

£15,201

£19,646

£16,346

£14,786

£34,319

Trade Creditors Trade Payables

—

£0

£-1

£367

£378

£1

£0

£1

Other Creditors

—

£7,364

£1,081

£1,247

£849

£665

£743

£665

£10,712

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,358

£1,003

£1,771

£2,347

£8,719

£13,498

£17,469

£20,448

Called Up Share Capital

£100

—

Cash Bank In Hand

£341

—

Creditors Due Within One Year

£12,286

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£867

—

Disposals Property Plant Equipment

—

£1,500

—

Finance Lease Liabilities Present Value Total

—

£0

£18,749

£15,287

£7,383

Increase From Depreciation Charge For Year Property Plant Equipment

—

£582

£512

£768

£576

£6,372

£4,779

£3,971

£2,979

Other Taxation Social Security Payable

—

£4,922

£7,849

£8,918

£13,985

£18,603

£15,602

£14,121

£19,654

Profit Loss Account Reserve

£168

—

Property Plant Equipment

—

£2,326

£1,744

£898

£2,300

£1,724

£19,112

£14,333

£11,916

Property Plant Equipment Gross Cost

—

£3,102

£1,901

£4,071

£27,831

£29,385

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£268

—

Tangible Fixed Assets

£2,326

—

Tangible Fixed Assets Additions

£3,102

—

Tangible Fixed Assets Cost Or Valuation

£3,102

—

Tangible Fixed Assets Depreciation

£776

—

Tangible Fixed Assets Depreciation Charged In Period

£776

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£299

£2,170

—

£23,760

—

£1,554

—

Trade Debtors Trade Receivables

—

£0

£760

£1,172

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CDM CARPENTRY LIMITED

Summary

Legal & Status

Timeline (23 events)

Status changed

Address updated

Appointed Craig David Mcgee (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Craig David Mcgee (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CDM CARPENTRY LIMITED

Change of director details

Change of details for person with significant control

Change of registered office address

Compulsory strike-off action has been suspended

Companexia Document AI

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2023

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