CMM PROGRAMMING LTD, Mablethorpe, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: £59.0K

Key figures

Turnover

2013—

2014—

2015—

2016—

2017—

2018—

2019£59,029

2020£62,498

2021—

2022—

2023—

2024—

2025—

Profit / (loss)

2013£10,832

2014—

2015—

2016—

2017—

2018—

2019£5,727

2020£14,344

2021—

2022—

2023—

2024—

2025—

Total assets

2013£10,833

2014£10,832

2015£12,926

2016£13,648

2017£4,463

2018£-3,705

2019£-10,106

2020£-4,379

2021£9,966

2022£-1,480

2023£-7,286

2024£5,245

2025£3,040

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£4,463

2018£-3,705

2019£-10,106

2020£-4,379

2021£9,966

2022£-1,480

2023£-7,286

2024£5,245

2025£3,040

Equity

2013—

2014—

2015—

2016—

2017£4,463

2018£-3,705

2019£-10,106

2020£-4,379

2021£9,966

2022£-1,480

2023£-7,286

2024£5,245

2025£3,040

Current Assets

2013£12,550

2014£12,550

2015£13,598

2016£9,237

2017£9,228

2018£8,596

2019£1,709

2020£3,634

2021£13,701

2022£3,827

2023£484

2024£15,878

2025£11,469

Net Current Assets Liabilities

2013£5,235

2014£5,235

2015£1,995

2016£-7,526

2017£-8,754

2018£-15,604

2019£-5,552

2020£-4,910

2021£9,540

2022£-819

2023£-4,931

2024£5,697

2025£5,461

Total Assets Less Current Liabilities

2013£10,833

2014£10,832

2015£15,796

2016£15,084

2017£7,941

2018£-241

2019£7,452

2020£7,129

2021£18,884

2022£11,020

2023£4,230

2024£12,768

2025£10,932

Debtors

2013£9,006

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£17,982

2018£0

2019£17,558

2020£11,508

2021£4,921

2022£12,500

2023£11,516

2024£7,523

2025£7,892

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

20252

Admin expenses

2013—

2014—

2015—

2016—

2017—

2018—

2019£15,889

2020£17,109

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1

2014—

2015—

2016—

2017£0

2018£0

2019—

2020—

2021£0

2022—

2023—

2024£0

2025£0

Cash Bank In Hand

2013£3,544

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2013£0

2014£2,870

2015£2,870

2016£1,436

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£7,315

2014£7,315

2015£11,603

2016£16,763

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Amortisation Impairment Expense

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,622

2020£2,696

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£5,597

2014£5,597

2015£13,801

2016£22,610

2017£16,695

2018£15,363

2019£13,004

2020£12,039

2021£9,344

2022£11,839

2023£9,161

2024£7,071

2025£5,471

Net Assets Liabilities Including Pension Asset Liability

2013£10,833

2014£10,832

2015£12,926

2016£13,648

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2013—

2014—

2015—

2016—

2017—

2018—

2019£15,889

2020£17,109

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£10,832

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£3,478

2018£3,464

2019£0

2020£3,997

2021£3,997

2022£0

2023£0

2024£0

2025£0

Raw Materials Consumables Used

2013—

2014—

2015—

2016—

2017—

2018—

2019£792

2020£420

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£10,833

2014£10,832

2015£12,926

2016£13,648

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Staff Costs Employee Benefits Expense

2013—

2014—

2015—

2016—

2017—

2018—

2019£31,877

2020£23,932

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£5,597

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£5,597

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£5,597

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,122

2020£3,997

2021—

2022—

2023—

2024—

2025—

Turnover Revenue

2013—

2014—

2015—

2016—

2017—

2018—

2019£59,029

2020£62,498

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	—	£59,029	£62,498	—	—	—	—	—
Profit / (loss)	£10,832	—	—	—	—	—	£5,727	£14,344	—	—	—	—	—
Total assets	£10,833	£10,832	£12,926	£13,648	£4,463	£-3,705	£-10,106	£-4,379	£9,966	£-1,480	£-7,286	£5,245	£3,040
Net Assets Liabilities	—	—	—	—	£4,463	£-3,705	£-10,106	£-4,379	£9,966	£-1,480	£-7,286	£5,245	£3,040
Equity	—	—	—	—	£4,463	£-3,705	£-10,106	£-4,379	£9,966	£-1,480	£-7,286	£5,245	£3,040
Current Assets	£12,550	£12,550	£13,598	£9,237	£9,228	£8,596	£1,709	£3,634	£13,701	£3,827	£484	£15,878	£11,469
Net Current Assets Liabilities	£5,235	£5,235	£1,995	£-7,526	£-8,754	£-15,604	£-5,552	£-4,910	£9,540	£-819	£-4,931	£5,697	£5,461
Total Assets Less Current Liabilities	£10,833	£10,832	£15,796	£15,084	£7,941	£-241	£7,452	£7,129	£18,884	£11,020	£4,230	£12,768	£10,932
Debtors	£9,006	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£17,982	£0	£17,558	£11,508	£4,921	£12,500	£11,516	£7,523	£7,892
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Admin expenses	—	—	—	—	—	—	£15,889	£17,109	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	£0	£0	—	—	£0	—	—	£0	£0
Cash Bank In Hand	£3,544	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£2,870	£2,870	£1,436	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7,315	£7,315	£11,603	£16,763	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£2,622	£2,696	—	—	—	—	—
Fixed Assets	£5,597	£5,597	£13,801	£22,610	£16,695	£15,363	£13,004	£12,039	£9,344	£11,839	£9,161	£7,071	£5,471
Net Assets Liabilities Including Pension Asset Liability	£10,833	£10,832	£12,926	£13,648	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£15,889	£17,109	—	—	—	—	—
Profit Loss Account Reserve	£10,832	—	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3,478	£3,464	£0	£3,997	£3,997	£0	£0	£0	£0
Raw Materials Consumables Used	—	—	—	—	—	—	£792	£420	—	—	—	—	—
Shareholder Funds	£10,833	£10,832	£12,926	£13,648	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£31,877	£23,932	—	—	—	—	—
Tangible Fixed Assets	£5,597	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,597	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,597	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£2,122	£3,997	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£59,029	£62,498	—	—	—	—	—

CMM PROGRAMMING LTD

Summary

Legal & Status

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Graham Harry Lillis (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Graham Harry Lillis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CMM PROGRAMMING LTD

Confirmation statement

Companexia Document AI

Micro company accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 April 2023

Termination of director appointment

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure