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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CDMG CLADDING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
-47,3%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number12337066
Founded27/11/2019
PurposeRoofing activities
AddressPriory Place, Priory Road, Tiptree, Essex, CO5 0QE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date27/11/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/02/2025

Status changed

active → active - proposal to strike off

30/08/2024

Annual accounts filed

Total exemption full accounts made up to 31 March 2024

View file in Documents

27/11/2019

Appointed Daniel Pratt (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Pratt

Significant influence

Appointed: 27/11/2019

—
Daniel Pratt

Significant influence

Appointed: 27/11/2019

—

Officers & directors

Daniel Pratt

Director

Appointed: 27/11/2019

—

Ownership Timeline (1 changes)

27/11/2019

Appointed Daniel Pratt (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Priory Place

Priory Road

Tiptree

Essex

CO5 0QE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £100

Key figures

Total assets

2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2020£508
2021£815
2022£374
2023£374
2024£-5704

Equity

2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2020£35.611
2021£36.569
2022£28.878
2023£28.878
2024£9852

Net Current Assets Liabilities

2020£25.508
2021£18.508
2022£13.945
2023£13.945
2024£7352

Total Assets Less Current Liabilities

2020£25.508
2021£18.732
2022£14.124
2023£14.124
2024£7352

Cash Bank On Hand

2020£2460
2021£1751
2022£112
2023£112
2024£4342

Debtors

2020£33.151
2021£34.818
2022£28.766
2023£28.766
2024£5510

Creditors

2020£25.000
2021£17.917
2022£13.750
2023£14.933
2024£2500

Trade Creditors Trade Payables

2020£206
2021£288
2022£402
2023£402
2024—

Average Number Employees During Period

20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2020£1240
2021£1045
2022£1045
2023£1045
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£56
2022£101
2023—
2024£0

Amounts Owed By Directors

2020£-18.820
2021£-6825
2022£-3000
2023£-3000
2024£-3000

Bank Borrowings Overdrafts

2020£25.000
2021£17.917
2022£13.750
2023£13.750
2024£13.056

Corporation Tax Payable

2020£8657
2021£11.728
2022£8903
2023£8903
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024£101

Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024£280

Fixed Assets

2020£0
2021£224
2022£179
2023£179
2024£0

Further Item Debtors Component Total Debtors

2020£0
2021£5974
2022£5974
2023£5974
2024£2056

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£56
2022£45
2023—
2024—

Prepayments Accrued Income

2020£17
2021£64
2022£17
2023£17
2024—

Property Plant Equipment

2020£0
2021£224
2022£224
2023£179
2024£179

Property Plant Equipment Gross Cost

2020—
2021£280
2022£280
2023—
2024£280

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£280
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020£0
2021£9480
2022£0
2023—
2024—
Metric20202021202220232024
Total assets£100£100£100£100£100
Net Assets Liabilities£508£815£374£374£-5704
Equity£100£100£100£100£100
Current Assets£35.611£36.569£28.878£28.878£9852
Net Current Assets Liabilities£25.508£18.508£13.945£13.945£7352
Total Assets Less Current Liabilities£25.508£18.732£14.124£14.124£7352
Cash Bank On Hand£2460£1751£112£112£4342
Debtors£33.151£34.818£28.766£28.766£5510
Creditors£25.000£17.917£13.750£14.933£2500
Trade Creditors Trade Payables£206£288£402£402—
Average Number Employees During Period11111
Accrued Liabilities Deferred Income£1240£1045£1045£1045—
Accumulated Depreciation Impairment Property Plant Equipment—£56£101—£0
Amounts Owed By Directors£-18.820£-6825£-3000£-3000£-3000
Bank Borrowings Overdrafts£25.000£17.917£13.750£13.750£13.056
Corporation Tax Payable£8657£11.728£8903£8903—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£101
Disposals Property Plant Equipment————£280
Fixed Assets£0£224£179£179£0
Further Item Debtors Component Total Debtors£0£5974£5974£5974£2056
Increase From Depreciation Charge For Year Property Plant Equipment—£56£45——
Prepayments Accrued Income£17£64£17£17—
Property Plant Equipment£0£224£224£179£179
Property Plant Equipment Gross Cost—£280£280—£280
Total Additions Including From Business Combinations Property Plant Equipment—£280———
Trade Debtors Trade Receivables£0£9480£0——

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Compulsory strike-off action has been suspended

13/03/2025

View

First Gazette notice for compulsory strike-off

04/02/2025

View

Total exemption full accounts made up to 31 March 2024

30/08/2024

View

Previous accounting period extended from 30 November 2023 to 31 March 2024

30/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

11/12/2023

View

Total exemption full accounts made up to 30 November 2022

19/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Confirmation statement

18/11/2022

View

Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Derek Christopher WilliamsMIGDALIA PRESTAN E🇬🇧Miss Melanie Ewane
7352 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
-27,4%
YoY net current assets (2021 vs 2022)
-24,7%
YoY net current assets (2023 vs 2024)
-47,3%

Working capital & liquidity

Net current assets (2020)
25.508 £
  2. –
  3. –
  4. –CDMG CLADDING LTD
Net current assets (2021)
18.508 £
Net current assets (2022)
13.945 £
Net current assets (2023)
13.945 £
Net current assets (2024)
7352 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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