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.
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| 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 |
| 04/12/234 December 2023 | Registration of charge NI6911450001, created on 2023-11-20 |
| 02/10/232 October 2023 | Confirmation statement made on 2023-09-13 with no updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 23/09/2223 September 2022 | Registered office address changed from 7 Tollymore Road Newcastle BT33 0JL Northern Ireland to 7a Tollymore Road Newcastle BT33 0JL on 2022-09-23 |
| 14/09/2214 September 2022 | Incorporation |
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