CMG Lancaster Limited
CMG Lancaster Limited is an active company incorporated on 20 November 2015 with the registered office located in . CMG Lancaster Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09882036
Private limited company
Age
9 years
Incorporated 20 November 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Johnathan Cox and Helen Hayton are mutual people.
Active
David Johnathan Cox and Helen Hayton are mutual people.
Active
David Johnathan Cox and Helen Hayton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2K
Same as previous period
Turnover
£29.99M
Increased by £819K (+3%)
Employees
50
Decreased by 3 (-6%)
Total Assets
£11.56M
Increased by £378K (+3%)
Total Liabilities
-£7.09M
Increased by £663K (+10%)
Net Assets
£4.47M
Decreased by £285K (-6%)
Debt Ratio (%)
61%
Increased by 3.86% (+7%)
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Repayment History
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