ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

CM Financial Group Limited

CM Financial Group Limited is an active company incorporated on 7 April 2004 with the registered office located in Liverpool, Merseyside. CM Financial Group Limited was registered 21 years ago.
Status
Active
Active since 10 years ago
Company No
05098008
Private limited company
Age
21 years
Incorporated 7 April 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 30 Apr29 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (2 months remaining)
Address
116 Duke Street
Liverpool
Merseyside
L1 5JW
Same address since incorporation
Telephone
01517098770
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Aug 1963
Secretary • Other • Born in Jan 1979
Mr Philip David Harrison
PSC • British • Lives in UK • Born in Aug 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cma - PHD Limited
Philip David Harrison is a mutual person.
Active
99 Henry Street Management Company Limited
Philip David Harrison is a mutual person.
Active
C M Promotions Limited
Philip David Harrison is a mutual person.
Active
Derby Park Limited
Philip David Harrison is a mutual person.
Active
CM Commercial Finance Limited
Philip David Harrison is a mutual person.
Active
Winckley Square Apartments Limited
Philip David Harrison is a mutual person.
Active
Cisse Properties Limited
Philip David Harrison is a mutual person.
Active
Qualitas Private Limited
Philip David Harrison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Apr 2024
For period 29 Apr29 Apr 2024
Traded for 12 months
Cash in Bank
£2.17K
Decreased by £7.09K (-77%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.42M
Increased by £7.06K (0%)
Total Liabilities
-£456.11K
Increased by £11.08K (+2%)
Net Assets
£3.96M
Decreased by £4.02K (-0%)
Debt Ratio (%)
10%
Increased by 0.23% (+2%)
Latest Activity
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Full Accounts Submitted
6 Months Ago on 14 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 Apr 2023
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
Confirmation Submitted
3 Years Ago on 8 Apr 2022
Confirmation Submitted
4 Years Ago on 28 May 2021
Mr Philip David Harrison (PSC) Details Changed
4 Years Ago on 19 Mar 2021
Get Credit Report
Discover CM Financial Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 7 April 2025 with no updates
Submitted on 15 Apr 2025
Total exemption full accounts made up to 29 April 2024
Submitted on 14 Apr 2025
Confirmation statement made on 7 April 2024 with no updates
Submitted on 11 Apr 2024
Total exemption full accounts made up to 29 April 2023
Submitted on 29 Jan 2024
Total exemption full accounts made up to 29 April 2022
Submitted on 26 Apr 2023
Confirmation statement made on 7 April 2023 with no updates
Submitted on 11 Apr 2023
Memorandum and Articles of Association
Submitted on 14 Oct 2022
Resolutions
Submitted on 14 Oct 2022
Total exemption full accounts made up to 29 April 2021
Submitted on 28 Apr 2022
Confirmation statement made on 7 April 2022 with no updates
Submitted on 8 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year