CDM CARPENTRY LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£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

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£168

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CDM CARPENTRY LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Status changed

Address updated

Appointed Craig David Mcgee (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Craig David Mcgee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure