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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CDM CARPENTRY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,83×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
62,7%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09526771
Fundada07/04/2015
Objeto socialRoofing activities
EndereçoSuite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, PO6 3TD
Declaração de confirmaçãoPróximo vencimento: 21/04/2025; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/04/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (23 eventos)

01/06/2026

Status alterado

active — active proposal to strike off → active

01/06/2026

Endereço atualizado

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

07/04/2015

Nomeação Craig David Mcgee (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Craig David Mcgee

75–100% shares · Right to appoint directors

Nomeado em: 06/04/2016

87.5%
Craig David Mcgee

75–100% shares · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Officers & directors

Craig David Mcgee

Director

Nomeado em: 07/04/2015

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Craig David Mcgee (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 1 Ground Floor, 4 Quay Point,

Northarbour Road

Portsmouth

PO6 3TD

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £168

Indicadores

Lucro / (prejuízo)

2016£168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£268
2017£268
2018£191
2019£1.231
2020£492
2021£181
2022£293
2023£161
2024£331

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021£181
2022£293
2023£161
2024£331

Equity

2016—
2017£268
2018£191
2019£1.231
2020£492
2021£181
2022£293
2023£161
2024£331

Current Assets

2016£10.228
2017£10.228
2018£7.377
2019£10.497
2020£13.393
2021£18.103
2022£16.276
2023£15.901
2024£30.117

Net Current Assets Liabilities

2016£-2.058
2017£-2.058
2018£-1.553
2019£333
2020£-1.808
2021£-1.543
2022£-70
2023£1.115
2024£-4.202

Total Assets Less Current Liabilities

2016£268
2017£268
2018£191
2019£1.231
2020£492
2021£181
2022£19.042
2023£15.448
2024£7.714

Cash Bank On Hand

2016—
2017£341
2018£289
2019£92
2020£0
2021£93
2022£188
2023£591
2024£23

Debtors

2016£9.887
2017£9.887
2018£7.088
2019£10.405
2020£13.393
2021£18.010
2022£16.088
2023£15.310
2024£30.094

Other Debtors

2016—
2017£9.887
2018£7.088
2019£10.405
2020£13.393
2021£18.010
2022£16.088
2023£14.550
2024£28.922

Creditors

2016—
2017£12.286
2018£8.930
2019£10.164
2020£15.201
2021£19.646
2022£16.346
2023£14.786
2024£34.319

Trade Creditors Trade Payables

2016—
2017—
2018£0
2019£-1
2020£367
2021£378
2022£1
2023£0
2024£1

Other Creditors

2016—
2017£7.364
2018£1.081
2019£1.247
2020£849
2021£665
2022£743
2023£665
2024£10.712

Number Shares Allotted

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

Par Value Share

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

Average Number Employees During Period

2016—
20171
20181
20191
20201
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1.358
2018£1.003
2019£1.771
2020£2.347
2021£8.719
2022£13.498
2023£17.469
2024£20.448

Called Up Share Capital

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

Cash Bank In Hand

2016£341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£12.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£867
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018£1.500
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£0
2022£18.749
2023£15.287
2024£7.383

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£582
2018£512
2019£768
2020£576
2021£6.372
2022£4.779
2023£3.971
2024£2.979

Other Taxation Social Security Payable

2016—
2017£4.922
2018£7.849
2019£8.918
2020£13.985
2021£18.603
2022£15.602
2023£14.121
2024£19.654

Profit Loss Account Reserve

2016£168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£2.326
2018£1.744
2019£898
2020£2.300
2021£1.724
2022£19.112
2023£14.333
2024£11.916

Property Plant Equipment Gross Cost

2016—
2017£3.102
2018£1.901
2019£4.071
2020£4.071
2021£27.831
2022£27.831
2023£29.385
2024£29.385

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2016£268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£2.326
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£3.102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£3.102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£299
2019£2.170
2020—
2021£23.760
2022—
2023£1.554
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£760
2024£1.172
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£168————————
Ativo total£268£268£191£1.231£492£181£293£161£331
Net Assets Liabilities—————£181£293£161£331
Equity—£268£191£1.231£492£181£293£161£331
Current Assets£10.228£10.228£7.377£10.497£13.393£18.103£16.276£15.901£30.117
Net Current Assets Liabilities£-2.058£-2.058£-1.553£333£-1.808£-1.543£-70£1.115£-4.202
Total Assets Less Current Liabilities£268£268£191£1.231£492£181£19.042£15.448£7.714
Cash Bank On Hand—£341£289£92£0£93£188£591£23
Debtors£9.887£9.887£7.088£10.405£13.393£18.010£16.088£15.310£30.094
Other Debtors—£9.887£7.088£10.405£13.393£18.010£16.088£14.550£28.922
Creditors—£12.286£8.930£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—£7.364£1.081£1.247£849£665£743£665£10.712
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period—11111122
Accumulated Depreciation Impairment Property Plant Equipment—£1.358£1.003£1.771£2.347£8.719£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——£1.500——————
Finance Lease Liabilities Present Value Total—————£0£18.749£15.287£7.383
Increase From Depreciation Charge For Year Property Plant Equipment—£582£512£768£576£6.372£4.779£3.971£2.979
Other Taxation Social Security Payable—£4.922£7.849£8.918£13.985£18.603£15.602£14.121£19.654
Profit Loss Account Reserve£168————————
Property Plant Equipment—£2.326£1.744£898£2.300£1.724£19.112£14.333£11.916
Property Plant Equipment Gross Cost—£3.102£1.901£4.071£4.071£27.831£27.831£29.385£29.385
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£268————————
Tangible Fixed Assets£2.326————————
Tangible Fixed Assets Additions£3.102————————
Tangible Fixed Assets Cost Or Valuation£3.102————————
Tangible Fixed Assets Depreciation£776————————
Tangible Fixed Assets Depreciation Charged In Period£776————————
Total Additions Including From Business Combinations Property Plant Equipment——£299£2.170—£23.760—£1.554—
Trade Debtors Trade Receivables——————£0£760£1.172

Documentos

Change of director details

04/06/2026

Ver

Change of details for person with significant control

04/06/2026

Ver

Change of registered office address

01/06/2026

Ver

Compulsory strike-off action has been suspended

04/07/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

First Gazette notice for compulsory strike-off

24/06/2025

Ver

Total exemption full accounts made up to 30 April 2024

31/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Confirmation statement

19/04/2024

Ver

Total exemption full accounts made up to 30 April 2023

08/12/2023

Ver

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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
-60%
  2. –
  3. –
  4. –CDM CARPENTRY LIMITED
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-642,9%
Ativos totais ano contra ano (2020 vs. 2021)
-63,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+14,7%
Ativos totais ano contra ano (2021 vs. 2022)
+61,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+95,5%
Ativos totais ano contra ano (2022 vs. 2023)
-45,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+1.692,9%
Ativos totais ano contra ano (2023 vs. 2024)
+105,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-476,9%
CAGR ativos totais (2016–2024)
+2,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
62,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,83×
Ativo circulante líquido (2016)
-£ 2.058
Ativo circulante líquido (2017)
-£ 2.058
Ativo circulante líquido (2018)
-£ 1.553
Ativo circulante líquido (2019)
£ 333
Ativo circulante líquido (2020)
-£ 1.808
Ativo circulante líquido (2021)
-£ 1.543
Ativo circulante líquido (2022)
-£ 70
Ativo circulante líquido (2023)
£ 1.115
Ativo circulante líquido (2024)
-£ 4.202

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Portsmouth