CM Operations And Management Ltd
CM Operations And Management Ltd is an active company incorporated on 21 July 2011 with the registered office located in Stockton-on-Tees, North Yorkshire. CM Operations And Management Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07713067
Private limited company
Age
14 years
Incorporated 21 July 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 July 2025 (1 month ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Jonathan Bryan Thornes and Mr Michael Stephen Ferrand are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£145.84K
Increased by £16.45K (+13%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 1 (-3%)
Total Assets
£188.42K
Decreased by £205.31K (-52%)
Total Liabilities
-£59.74K
Decreased by £199.02K (-77%)
Net Assets
£128.69K
Decreased by £6.28K (-5%)
Debt Ratio (%)
32%
Decreased by 34.02% (-52%)
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Repayment History
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