CMH DESIGNS LIMITED
Executive Summary
CMH DESIGNS LIMITED demonstrates a solid financial foundation with positive net assets and strong liquidity. However, the significant decline in cash reserves and net assets signals caution, suggesting a need for improved cash flow management and operational vigilance. With timely actions, the company can maintain its financial health and support sustainable growth.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 29/05/2529 May 2025 | Total exemption full accounts made up to 2025-03-31 |
| 15/04/2515 April 2025 | Confirmation statement made on 2025-04-02 with no updates |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 17/06/2417 June 2024 | Total exemption full accounts made up to 2024-03-31 |
| 15/04/2415 April 2024 | Confirmation statement made on 2024-04-02 with updates |
| 15/04/2415 April 2024 | Registered office address changed from 198 London Road Worcester WR5 2JT England to 25 Devon Road Worcester WR5 1QQ on 2024-04-15 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 26/09/2326 September 2023 | Total exemption full accounts made up to 2023-03-31 |
| 28/04/2328 April 2023 | Statement of capital following an allotment of shares on 2023-04-28 |
| 28/04/2328 April 2023 | Notification of Teresa Michelina Manton as a person with significant control on 2023-04-28 |
| 28/04/2328 April 2023 | Change of details for Mr Christopher Martin Harvey as a person with significant control on 2023-04-28 |
| 09/04/239 April 2023 | Confirmation statement made on 2023-04-02 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 22/11/2222 November 2022 | Total exemption full accounts made up to 2022-03-31 |
| 09/04/229 April 2022 | Confirmation statement made on 2022-04-02 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 03/04/213 April 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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