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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

C M DEVELOPMENTS (YORKSHIRE) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06594968
Fundada16/5/2008
Objeto socialOther building completion and finishing
Dirección9 Thorne Road, Doncaster, South Yorkshire, DN1 2HJ
Declaración de confirmaciónPróximo vencimiento: 25/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/5/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (32 eventos)

28/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

1/11/2025

Dirección actualizada

9 Thorne Road, Dn1 2HJ

16/5/2008

Baja Mtm Secretary Limited (persona)

Dimitió como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Julie Christine Morrell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Carl William Morrell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Carl William Morrell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Julie Christine Morrell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Carl William Morrell

Director

Nombrado el: 16/5/2008

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Julie Christine Morrell (persona)

Persona con control significativo

6/4/2016

Nombramiento Carl William Morrell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

9 Thorne Road

Doncaster

South Yorkshire

DN1 2HJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £544

Cifras clave

Beneficio / (pérdida)

2015£544
2016£28.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£644
2016£28.122
2017£-61.147
2018£-66.688
2019£33.499
2020£47.061
2021£35.094
2022£19.456
2023£43.841
2024£46.232
2025£8551

Net Assets Liabilities

2015—
2016—
2017£-61.147
2018£-66.688
2019£33.499
2020£47.061
2021£35.094
2022£19.456
2023£43.841
2024£46.232
2025£8551

Equity

2015—
2016—
2017£-61.147
2018£-66.688
2019£33.499
2020£47.061
2021£35.094
2022£19.456
2023£43.841
2024£46.232
2025£8551

Current Assets

2015£38.951
2016£91.080
2017£146.982
2018£252.304
2019£416.312
2020£230.164
2021£194.999
2022£243.720
2023£209.898
2024£290.049
2025£249.596

Net Current Assets Liabilities

2015£-8291
2016£16.950
2017£-69.734
2018£-73.012
2019£24.056
2020£25.786
2021£72.114
2022£46.095
2023£51.615
2024£50.402
2025£6679

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018—
2019£33.499
2020£51.358
2021£89.071
2022£63.707
2023£79.055
2024£71.509
2025£22.508

Cash Bank On Hand

2015—
2016—
2017£2906
2018£500
2019£4000
2020£12.986
2021£87.757
2022£150.981
2023£41.829
2024£24.755
2025£13.506

Debtors

2015£31.451
2016£37.880
2017£140.576
2018£99.520
2019£182.786
2020£168.131
2021£79.062
2022£49.339
2023£140.969
2024£93.273
2025£56.174

Other Debtors

2015—
2016—
2017£32.236
2018£16.698
2019£33.610
2020£79.452
2021£13.721
2022£8339
2023£8439
2024£7530
2025£12.940

Creditors

2015—
2016—
2017£216.716
2018£325.316
2019£392.256
2020£204.378
2021£122.885
2022£197.625
2023£158.283
2024£239.647
2025£242.917

Trade Creditors Trade Payables

2015—
2016—
2017£12.055
2018£14.642
2019£54.879
2020£81.927
2021£24.444
2022£27.711
2023£33.362
2024£43.647
2025£36.974

Other Creditors

2015—
2016—
2017£16.488
2018£19.818
2019£20.423
2020£4142
2021£233
2022£1986
2023£3413
2024£1356
2025£23.003

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20183
20192
20202
20213
20223
20233
20243
20254

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£28.333
2018£27.587
2019£53.347
2020£22.572
2021£28.447
2022£26.614
2023£33.653
2024£38.931
2025£42.890

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£7534
2019£22.194
2020—
2021£6530
2022£26.995
2023£706
2024—
2025—

Amounts Owed To Related Parties

2015—
2016—
2017£179.790
2018£126.487
2019£140.235
2020£108.481
2021£90.935
2022£109.237
2023£97.831
2024£161.603
2025£160.040

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£9095
2022£40.905
2023£30.000
2024£20.000
2025£10.000

Bank Overdrafts

2015—
2016—
2017£2476
2018£19.253
2019£612
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£12.450
2016£12.450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£47.242
2016£74.130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£-492
2018£-3896
2019£18.216
2020£-36.432
2021—
2022£-10.985
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£-644
2018£-5161
2019£19.695
2020£-39.390
2021—
2022£-19.000
2023—
2024—
2025—

Fixed Assets

2015£8935
2016£11.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2111
2018£3150
2019£7544
2020£5657
2021£5875
2022£9152
2023£7039
2024£5278
2025£3959

Net Assets Liabilities Including Pension Asset Liability

2015£644
2016£28.122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017£139.750
2018£139.750
2019£147.750
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£41.000
2023£127.910
2024£2421
2025£19.217

Profit Loss Account Reserve

2015£544
2016£28.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£8587
2018£6324
2019£9443
2020£25.572
2021£16.957
2022£17.612
2023£27.440
2024£21.107
2025£15.829

Property Plant Equipment Gross Cost

2015—
2016—
2017£34.657
2018£37.030
2019£78.919
2020£39.529
2021£46.059
2022£54.054
2023£54.760
2024£54.760
2025£54.760

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£4297
2020£4297
2021£3977
2022£3346
2023£5214
2024£5277
2025£3957

Shareholder Funds

2015£644
2016£28.122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£7500
2016£40.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£8935
2016£11.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017£4187
2018£3531
2019£5262
2020—
2021£3562
2022£3562
2023£3296
2024£2176
2025£6105

Total Borrowings

2015—
2016—
2017£2476
2018£159.003
2019£148.362
2020£50.000
2021£50.000
2022£40.905
2023£30.000
2024£20.000
2025£10.000

Total Inventories

2015—
2016—
2017£3500
2018£152.284
2019£229.526
2020£49.047
2021£28.180
2022£43.400
2023£27.100
2024£172.021
2025£179.916

Trade Debtors Trade Receivables

2015—
2016—
2017£31.576
2018£36.633
2019£119.176
2020£73.679
2021£341
2022£4620
2023£4620
2024£83.322
2025£36.957

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2015—
2016—
2017£3500
2018£152.284
2019£229.526
2020£49.047
2021£28.180
2022£43.400
2023£27.100
2024£172.021
2025£179.916
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£544£28.022—————————
Activo total£644£28.122£-61.147£-66.688£33.499£47.061£35.094£19.456£43.841£46.232£8551
Net Assets Liabilities——£-61.147£-66.688£33.499£47.061£35.094£19.456£43.841£46.232£8551
Equity——£-61.147£-66.688£33.499£47.061£35.094£19.456£43.841£46.232£8551
Current Assets£38.951£91.080£146.982£252.304£416.312£230.164£194.999£243.720£209.898£290.049£249.596
Net Current Assets Liabilities£-8291£16.950£-69.734£-73.012£24.056£25.786£72.114£46.095£51.615£50.402£6679
Total Assets Less Current Liabilities————£33.499£51.358£89.071£63.707£79.055£71.509£22.508
Cash Bank On Hand——£2906£500£4000£12.986£87.757£150.981£41.829£24.755£13.506
Debtors£31.451£37.880£140.576£99.520£182.786£168.131£79.062£49.339£140.969£93.273£56.174
Other Debtors——£32.236£16.698£33.610£79.452£13.721£8339£8439£7530£12.940
Creditors——£216.716£325.316£392.256£204.378£122.885£197.625£158.283£239.647£242.917
Trade Creditors Trade Payables——£12.055£14.642£54.879£81.927£24.444£27.711£33.362£43.647£36.974
Other Creditors——£16.488£19.818£20.423£4142£233£1986£3413£1356£23.003
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——232233334
Accumulated Depreciation Impairment Property Plant Equipment——£28.333£27.587£53.347£22.572£28.447£26.614£33.653£38.931£42.890
Additions Other Than Through Business Combinations Property Plant Equipment———£7534£22.194—£6530£26.995£706——
Amounts Owed To Related Parties——£179.790£126.487£140.235£108.481£90.935£109.237£97.831£161.603£160.040
Bank Borrowings—————£50.000£9095£40.905£30.000£20.000£10.000
Bank Overdrafts——£2476£19.253£612——————
Called Up Share Capital£100£100—————————
Cash Bank In Hand£12.450£12.450—————————
Creditors Due Within One Year£47.242£74.130—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-492£-3896£18.216£-36.432—£-10.985———
Disposals Property Plant Equipment——£-644£-5161£19.695£-39.390—£-19.000———
Fixed Assets£8935£11.172—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£2111£3150£7544£5657£5875£9152£7039£5278£3959
Net Assets Liabilities Including Pension Asset Liability£644£28.122—————————
Other Remaining Borrowings——£139.750£139.750£147.750——————
Prepayments———————£41.000£127.910£2421£19.217
Profit Loss Account Reserve£544£28.022—————————
Property Plant Equipment——£8587£6324£9443£25.572£16.957£17.612£27.440£21.107£15.829
Property Plant Equipment Gross Cost——£34.657£37.030£78.919£39.529£46.059£54.054£54.760£54.760£54.760
Provisions For Liabilities Balance Sheet Subtotal————£4297£4297£3977£3346£5214£5277£3957
Shareholder Funds£644£28.122—————————
Stocks Inventory£7500£40.750—————————
Tangible Fixed Assets£8935£11.172—————————
Taxation Social Security Payable——£4187£3531£5262—£3562£3562£3296£2176£6105
Total Borrowings——£2476£159.003£148.362£50.000£50.000£40.905£30.000£20.000£10.000
Total Inventories——£3500£152.284£229.526£49.047£28.180£43.400£27.100£172.021£179.916
Trade Debtors Trade Receivables——£31.576£36.633£119.176£73.679£341£4620£4620£83.322£36.957
Value Shares Allotted£100£100—————————
Work In Progress——£3500£152.284£229.526£49.047£28.180£43.400£27.100£172.021£179.916

Documentos

Confirmation statement

18/5/2026

Ver

Change of details for person with significant control

14/5/2026

Ver

Change of details for person with significant control

14/5/2026

Ver

Change of director details

14/5/2026

Ver

Change of director details

14/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

28/11/2025

Ver

Change of registered office address

27/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Confirmation statement

12/5/2025

Ver

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,23×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+5051,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-81,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+5051,1 %
Activos totales interanuales (2015 vs. 2016)
+4266,8 %
Activo circulante neto interanual (2015 vs. 2016)
+304,4 %
Activos totales interanuales (2016 vs. 2017)
-317,4 %
Activo circulante neto interanual (2016 vs. 2017)
-511,4 %
  1. –
  2. –
  3. –C M DEVELOPMENTS (YORKSHIRE) LIMITED
Activos totales interanuales (2017 vs. 2018)
-9,1 %
Activo circulante neto interanual (2017 vs. 2018)
-4,7 %
Activos totales interanuales (2018 vs. 2019)
+150,2 %
Activo circulante neto interanual (2018 vs. 2019)
+132,9 %
Activos totales interanuales (2019 vs. 2020)
+40,5 %
Activo circulante neto interanual (2019 vs. 2020)
+7,2 %
Activos totales interanuales (2020 vs. 2021)
-25,4 %
Activo circulante neto interanual (2020 vs. 2021)
+179,7 %
Activos totales interanuales (2021 vs. 2022)
-44,6 %
Activo circulante neto interanual (2021 vs. 2022)
-36,1 %
Activos totales interanuales (2022 vs. 2023)
+125,3 %
Activo circulante neto interanual (2022 vs. 2023)
+12 %
Activos totales interanuales (2023 vs. 2024)
+5,5 %
Activo circulante neto interanual (2023 vs. 2024)
-2,4 %
Activos totales interanuales (2024 vs. 2025)
-81,5 %
Activo circulante neto interanual (2024 vs. 2025)
-86,7 %
CAGR activos totales (2015–2025)
+29,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
84,5 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,82×
Activo circulante neto (2015)
-8291 GBP
Ratio de liquidez corriente (2016)
1,23×
Activo circulante neto (2016)
16.950 GBP
Activo circulante neto (2017)
-69.734 GBP
Activo circulante neto (2018)
-73.012 GBP
Activo circulante neto (2019)
24.056 GBP
Activo circulante neto (2020)
25.786 GBP
Activo circulante neto (2021)
72.114 GBP
Activo circulante neto (2022)
46.095 GBP
Activo circulante neto (2023)
51.615 GBP
Activo circulante neto (2024)
50.402 GBP
Activo circulante neto (2025)
6679 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
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Doncaster