£212k
−10%vs Oct 2024Active07421365Private limited companyWarmley
CML ASSOCIATES BRISTOL LTD
Significant control: Chuen Lau (75–100%), Melanie Lau (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CML ASSOCIATES BRISTOL LTD is an active private limited company (company number 07421365) incorporated on 27 October 2010, registered in Warmley. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £212k and cash of £263k, with 1 employee on average. Net assets fell 10% on the prior period (£236k).
Peer position · net assets
By net assets it sits in the upper half of 197 comparable companies in Bristol (median £11k, upper quartile £349k).
02
Ownership and control
- Mr Chuen Lau
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Melanie Lau
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 October 201016 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 10 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£263k
−5%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £212k | £263k | — | £57k | — | — | 1 |
| 31 October 2024 | £236k | £276k | — | £50k | — | — | 1 |
Current ratio4.72Current assets ÷ creditors within one year
Cash per employee£263kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £212,252 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.72
- Cash at bank of £50,000 or moreCash £263,256
- Incorporated five or more years agoIncorporated 27 October 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 277 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £212k · small accounts
- Accounts period endNet assets £236k · small accounts
- Incorporated
08
Similar companies in Bristol
- IDH DIRECT LTDWarminister · inc. Oct 2010
- BRISTOL FLUID SYSTEM TECHNOLOGIES LIMITEDAlmondsbury · inc. Aug 2010
- STATIONERY & CRAFT SELECT LTDClevedon · inc. Jan 2011
- BRISTOL WINDOW STORE LIMITEDBristol · inc. Jul 2010
- SOMERSET COMMERCIALS LTDLeigh Upon Mendip · inc. Jan 2011
- LOGOS FULFILMENT SERVICES LIMITEDBristol · inc. Jul 2010
All companies incorporated on 27 October 2010 · in Oct 2010.
09
Reminders for CML ASSOCIATES BRISTOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.