ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

CTM Capital Ltd

CTM Capital Ltd is an active company incorporated on 6 February 2021 with the registered office located in York, North Yorkshire. CTM Capital Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13183816
Private limited company
Age
4 years
Incorporated 6 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (10 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Learn more about CTM Capital Ltd
Contact
Address
Elmwood House York Road
Kirk Hammerton
York
North Yorkshire
YO26 8DH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Max Hollinrake
Director • British • Lives in UK • Born in Feb 2003
Keith Hollinrake
Director • British • Lives in UK • Born in Feb 1962
Charlotte Hollinrake
Director • British • Lives in UK • Born in May 2000
Thomas Hollinrake
Director • British • Lives in UK • Born in Feb 2003
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
CTM Capital Partners Ltd
Charlotte Hollinrake, Max Hollinrake, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.01M
Increased by £412.24K (+69%)
Total Liabilities
-£999.02K
Increased by £390.11K (+64%)
Net Assets
£13.04K
Increased by £22.13K (-243%)
Debt Ratio (%)
99%
Decreased by 2.8% (-3%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
10 Months Ago on 3 Mar 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 18 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Feb 2024
Micro Accounts Submitted
2 Years Ago on 30 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 1 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 29 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Feb 2023
Dormant Accounts Submitted
3 Years Ago on 30 Sep 2022
Get Alerts
Get Credit Report
Discover CTM Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Micro company accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 3 Mar 2025
Micro company accounts made up to 29 February 2024
Submitted on 18 Nov 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 28 Feb 2024
Confirmation statement made on 27 February 2023 with no updates
Submitted on 7 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Registration of charge 131838160002, created on 1 October 2023
Submitted on 11 Oct 2023
Registration of charge 131838160001, created on 29 August 2023
Submitted on 1 Sep 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 14 Feb 2023
Accounts for a dormant company made up to 28 February 2022
Submitted on 30 Sep 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs