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CMW Property And Machinery Limited

CMW Property And Machinery Limited is an active company incorporated on 30 October 1995 with the registered office located in Warrington, Cheshire. CMW Property And Machinery Limited was registered 29 years ago.
Status
Active
Active since 27 years ago
Company No
03119544
Private limited company
Age
29 years
Incorporated 30 October 1995
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Slaughters Rough Newton Lane
Daresbury
Warrington
Cheshire
WA4 4BD
United Kingdom
Address changed on 4 Nov 2024 (10 months ago)
Previous address was Unit 7 Normans Road Sutton St Helens WA9 4JQ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Company Secretary • British • Lives in UK • Born in Mar 1971
Director • Managing Director • British • Lives in UK • Born in Apr 1968
Director • Driver • British • Lives in England • Born in Mar 1973
Director • Machine Operator • British • Lives in England • Born in Jun 1969
CMW Property Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheshire Mouldings & Woodturnings Limited
Joanne Graham, John Carney, and 1 more are mutual people.
Active
Clock In Office Space Limited
Joanne Graham and Paul Carney are mutual people.
Active
Square Brick Offices Limited
Joanne Graham and Paul Carney are mutual people.
Active
CMW Property Topco Limited
Paul Carney is a mutual person.
Active
Cheshire Mouldings Topco Limited
Paul Carney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£292K
Decreased by £49K (-14%)
Turnover
£37.86M
Increased by £37.86M (%)
Employees
65
Increased by 61 (+1525%)
Total Assets
£37.42M
Increased by £24.79M (+196%)
Total Liabilities
-£16.73M
Increased by £11.9M (+247%)
Net Assets
£20.7M
Increased by £12.89M (+165%)
Debt Ratio (%)
45%
Increased by 6.5% (+17%)
Latest Activity
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Registered Address Changed
10 Months Ago on 4 Nov 2024
Cmw Property Topco Limited (PSC) Appointed
11 Months Ago on 7 Oct 2024
Square Brick Investments Ltd (PSC) Resigned
11 Months Ago on 7 Oct 2024
Group Accounts Submitted
12 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Nov 2023
Joanne Graham (PSC) Resigned
2 Years 6 Months Ago on 8 Mar 2023
Paul Carney (PSC) Resigned
2 Years 6 Months Ago on 8 Mar 2023
Philip Carney (PSC) Resigned
2 Years 6 Months Ago on 8 Mar 2023
Square Brick Investments Ltd (PSC) Appointed
2 Years 6 Months Ago on 8 Mar 2023
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Documents
Confirmation statement made on 30 October 2024 with updates
Submitted on 11 Nov 2024
Registered office address changed from Unit 7 Normans Road Sutton St Helens WA9 4JQ to Slaughters Rough Newton Lane Daresbury Warrington Cheshire WA4 4BD on 4 November 2024
Submitted on 4 Nov 2024
Notification of Cmw Property Topco Limited as a person with significant control on 7 October 2024
Submitted on 10 Oct 2024
Cessation of Square Brick Investments Ltd as a person with significant control on 7 October 2024
Submitted on 10 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Second filing for the notification of Square Brick Investments Ltd as a person with significant control
Submitted on 12 Dec 2023
Cessation of John Carney as a person with significant control on 8 March 2023
Submitted on 13 Nov 2023
Notification of Square Brick Investments Ltd as a person with significant control on 8 March 2023
Submitted on 13 Nov 2023
Cessation of Philip Carney as a person with significant control on 8 March 2023
Submitted on 13 Nov 2023
Confirmation statement made on 30 October 2023 with updates
Submitted on 13 Nov 2023
Repayment History
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