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Company profile
CBM CONTRACTS LTD
active • ltd • 111 Lisnaragh Road, Dunamanagh, Strabane, BT82 0SA, Northern Ireland
Company no.NI635767Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI635767
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-01-12
- Registered Office
- 111 Lisnaragh Road, Dunamanagh, Strabane, BT82 0SA, Northern Ireland
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£202,705
Equity
£49,550
Total liabilities
£153,155
Cash in bank
£1,824
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£3.39k
-6.40%Cash in bank
-£3.50k
-65.76%Total assets
+£23.22k
+12.94%Total liabilities
-£26.61k
-21.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£221,505£26,458-£168,589
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£23,308
Fixed assets£28,381
Current assets£174,324
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £37,119 | £111,705 | -£74,586 |
| 2022 | £47,121 | £135,537 | -£88,416 |
| 2023 | £52,916 | £221,505 | -£168,589 |
| 2024 | £52,938 | £179,483 | -£126,545 |
| 2025 | £49,550 | £202,705 | -£153,155 |
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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 | 14 Apr 2026 | 1 Month |
| Accounts Submitted | 20 Jan 2026 | 3 Months |
| Accounts Submitted | 28 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| WARD, Mary Catherine Appointed | 5 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Jan 2025 | 1 Year |
| Accounts Submitted | 28 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Oct 2024 | 1 Year |
| Change of Date Of Creation | 28 Oct 2024 | 1 Year |
| Change of Jurisdiction | 28 Oct 2024 | 1 Year |
| Change of Registered Office Address | 28 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-19 | Open PDF |
| confirmation-statement-with-updates | 2025-03-05 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-03-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-01-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-01-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-31 | Open PDF |