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Company profile
CTM MANAGEMENT LIMITED
active • ltd • First Floor, Rutherford House Warrington Road, Birchwood, Warrington, WA3 6ZH, England
Company no.07615918Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07615918
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-27
- Registered Office
- First Floor, Rutherford House Warrington Road, Birchwood, Warrington, WA3 6ZH, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£334,310
Equity
£223,116
Total liabilities
£111,194
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£135.57k
+154.86%Cash in bank
+£0.00
0%Total assets
+£157.82k
+89.42%Total liabilities
-£22.25k
-25.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£334,310£111,558-£111,194
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£6,274
Current assets£328,036
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £89,215 | £184,752 | -£95,537 |
| 2023 | £68,442 | £135,099 | -£66,657 |
| 2024 | £87,543 | £176,487 | -£88,944 |
| 2025 | £223,116 | £334,310 | -£111,194 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 17 Days |
| Accounts Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| MELIA, Mathew Appointed | 24 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| MELIA, Christopher Thomas Peter Resigned | 18 Mar 2025 | 1 Year |
| MELIA, Michelle Appointed | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-08 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-11-27 | Open PDF |
| confirmation-statement-with-updates | 2025-04-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-24 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-23 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-03-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-18 | Open PDF |
| confirmation-statement-with-updates | 2025-03-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-14 | Open PDF |