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Company profile
CFM NORTH EAST LTD
active • ltd • Bedale Hall Office 7, North End, Bedale, DL8 1AA, England
Company no.07681011Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07681011
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-23
- Registered Office
- Bedale Hall Office 7, North End, Bedale, DL8 1AA, England
- Sic Codes
- repair of machinery, agents specialised in the sale of other particular products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£743,293
Equity
£588,280
Total liabilities
£155,013
Cash in bank
£73,794
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£27.85k
+4.97%Cash in bank
+£23.71k
+47.33%Total assets
-£84.07k
-10.16%Total liabilities
+£111.92k
+41.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.14m£148,062-£838,983
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£63,681
Trade creditors£24,807
Fixed assets£52,538
Current assets£690,755
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £296,123 | £1.14m | -£838,983 |
| 2022 | £381,719 | £928,522 | -£546,803 |
| 2023 | £519,575 | £979,393 | -£459,818 |
| 2024 | £560,435 | £827,363 | -£266,928 |
| 2025 | £588,280 | £743,293 | -£155,013 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 11 Months |
| Accounts Submitted | 22 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
| HART, Paul Andrew Appointed | 6 Jun 2018 | 7 Years |
| NIXON, Paul Appointed | 6 Jun 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-10 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-07-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-16 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-24 | Open PDF |
| change-to-a-person-with-significant-control | 2021-04-13 | Open PDF |