CDM CARPENTRY LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,83×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

62,7 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro09526771

Fundada7/4/2015

Objeto socialRoofing activities

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

Declaración de confirmaciónPróximo vencimiento: 21/4/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/4/2015

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (23 eventos)

1/6/2026

Estado cambiado

active — active proposal to strike off → active

1/6/2026

Dirección actualizada

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

7/4/2015

Nombramiento Craig David Mcgee (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£168	—	—	—	—	—	—	—	—
Activo total	£268	£268	£191	£1231	£492	£181	£293	£161	£331
Net Assets Liabilities	—	—	—	—	—	£181	£293	£161	£331
Equity	—	£268	£191	£1231	£492	£181	£293	£161	£331
Current Assets	£10.228	£10.228	£7377	£10.497	£13.393	£18.103	£16.276	£15.901	£30.117
Net Current Assets Liabilities	£-2058	£-2058	£-1553	£333	£-1808	£-1543	£-70	£1115	£-4202
Total Assets Less Current Liabilities	£268	£268	£191	£1231	£492	£181	£19.042	£15.448	£7714
Cash Bank On Hand	—	£341	£289	£92	£0	£93	£188	£591	£23
Debtors	£9887	£9887	£7088	£10.405	£13.393	£18.010	£16.088	£15.310	£30.094
Other Debtors	—	£9887	£7088	£10.405	£13.393	£18.010	£16.088	£14.550	£28.922
Creditors	—	£12.286	£8930	£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	—	£7364	£1081	£1247	£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	—	£1358	£1003	£1771	£2347	£8719	£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	—	—	£1500	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£18.749	£15.287	£7383
Increase From Depreciation Charge For Year Property Plant Equipment	—	£582	£512	£768	£576	£6372	£4779	£3971	£2979
Other Taxation Social Security Payable	—	£4922	£7849	£8918	£13.985	£18.603	£15.602	£14.121	£19.654
Profit Loss Account Reserve	£168	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2326	£1744	£898	£2300	£1724	£19.112	£14.333	£11.916
Property Plant Equipment Gross Cost	—	£3102	£1901	£4071	£4071	£27.831	£27.831	£29.385	£29.385
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£268	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£776	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£776	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£299	£2170	—	£23.760	—	£1554	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£760	£1172

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£168

—

Activo total

£268

£191

£1231

£492

£181

£293

£161

£331

Net Assets Liabilities

—

£181

£293

£161

£331

Equity

—

£268

£191

£1231

£492

£181

£293

£161

£331

Current Assets

£10.228

£7377

£10.497

£13.393

£18.103

£16.276

£15.901

£30.117

Net Current Assets Liabilities

£-2058

£-1553

£333

£-1808

£-1543

£-70

£1115

£-4202

Total Assets Less Current Liabilities

£268

£191

£1231

£492

£181

£19.042

£15.448

£7714

Cash Bank On Hand

—

£341

£289

£92

£0

£93

£188

£591

£23

Debtors

£9887

£7088

£10.405

£13.393

£18.010

£16.088

£15.310

£30.094

Other Debtors

—

£9887

£7088

£10.405

£13.393

£18.010

£16.088

£14.550

£28.922

Creditors

—

£12.286

£8930

£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

—

£7364

£1081

£1247

£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

—

£1358

£1003

£1771

£2347

£8719

£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

—

£1500

—

Finance Lease Liabilities Present Value Total

—

£0

£18.749

£15.287

£7383

Increase From Depreciation Charge For Year Property Plant Equipment

—

£582

£512

£768

£576

£6372

£4779

£3971

£2979

Other Taxation Social Security Payable

—

£4922

£7849

£8918

£13.985

£18.603

£15.602

£14.121

£19.654

Profit Loss Account Reserve

£168

—

Property Plant Equipment

—

£2326

£1744

£898

£2300

£1724

£19.112

£14.333

£11.916

Property Plant Equipment Gross Cost

—

£3102

£1901

£4071

£27.831

£29.385

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£268

—

Tangible Fixed Assets

£2326

—

Tangible Fixed Assets Additions

£3102

—

Tangible Fixed Assets Cost Or Valuation

£3102

—

Tangible Fixed Assets Depreciation

£776

—

Tangible Fixed Assets Depreciation Charged In Period

£776

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£299

£2170

—

£23.760

—

£1554

—

Trade Debtors Trade Receivables

—

£0

£760

£1172

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CDM CARPENTRY LIMITED

Resumen

Legal y estado

Línea temporal (23 eventos)

Estado cambiado

Dirección actualizada

Nombramiento Craig David Mcgee (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Craig David Mcgee (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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