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 →- Legal registered address
- 25 Devon Road Worcester England WR5 1QQ Copied!
Latest financial results as of 28 October 2025- Cash in bank
- £35.81k
- Current assets
- £35.82k
- Fixed assets
- £0
- Current creditors
- £921
- Shareholders funds
- £34.90k
View full financial accounts- Cash in bank
- £35.81k
- Current assets
- £35.82k
- Fixed assets
- £0
- Current creditors
- £921
- Shareholders funds
- £34.90k
- Company number
- 13313248 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 April 2025
Next statement due by 16 April 2026
Nature of business (SIC)
71121 - Engineering design activities for industrial process and production
Latest 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 |
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