C B PASSMORE DEVELOPMENTS LTD
Executive Summary
C B Passmore Developments Ltd is a start-up construction company with significant financial weaknesses including negative net assets and working capital deficit, and high reliance on borrowings. The company’s current liquidity and financial position do not support credit approval. Close monitoring of cash flow and balance sheet developments is recommended should the company seek credit in the future.
View Full Analysis Report →- Legal registered address
- 7a Tollymore Road Newcastle Northern Ireland BT33 0JL Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £6.97k
- Current assets
- £146.54k
- Current creditors
- £204.61k
View full financial accounts- Cash in bank
- £6.97k
- Current assets
- £146.54k
- Current creditors
- £204.61k
- Company number
- NI691145 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 13 September 2024
Next statement due by 27 September 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 06/05/256 May 2025 | Previous accounting period extended from 2024-09-30 to 2025-03-31 |
| 30/09/2430 September 2024 | Confirmation statement made on 2024-09-13 with no updates |
| 26/07/2426 July 2024 | Satisfaction of charge NI6911450002 in full |
| 13/06/2413 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 28/03/2428 March 2024 | Registration of charge NI6911450002, created on 2024-03-20 |
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