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Company profile
CDM DEVELOPMENTS (NORTH WEST) LIMITED
active • ltd • Regulations House Unit 8a Centre 21 Bridge Lane, Woolston, Warrington, WA1 4AW
Company no.05439540Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05439540
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-28
- Registered Office
- Regulations House Unit 8a Centre 21 Bridge Lane, Woolston, Warrington, WA1 4AW
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.91m
Equity
£109,613
Total liabilities
£3.80m
Cash in bank
£756
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£6.61k
+6.42%Cash in bank
-£23.72k
-96.91%Total assets
+£399.65k
+11.37%Total liabilities
-£393.04k
-11.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.91m£54,807-£3.80m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3.75m
Trade creditors£98,474
Fixed assets£0
Current assets£3.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £72,638 | £1.04m | -£965,000 |
| 2023 | £75,455 | £2.23m | -£2.16m |
| 2024 | £103,001 | £3.51m | -£3.41m |
| 2025 | £109,613 | £3.91m | -£3.80m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Jun 2025 | 10 Months |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Has Charges | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Jun 2024 | 1 Year |
| Change of Registered Office Address | 10 Jun 2024 | 1 Year |
| Change of Type | 10 Jun 2024 | 1 Year |
| MCDERMOTT, Gail Appointed | 28 Apr 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-26 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-08-26 | Open PDF |
| mortgage-satisfy-charge-full | 2020-07-08 | Open PDF |