CMD MANAGEMENT LIMITED
Company number 08345185 · Active · Shipston-On-Stour CV36 5AS
CMD MANAGEMENT LIMITED is an active private limited company (company number 08345185) incorporated on 2 January 2013, registered in Shipston-On-Stour. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £18k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 69% on the prior period (£58k).
By net assets it sits in the upper half of 810 comparable companies in Coventry (median £100, upper quartile £111k).
Key dates
- Incorporated
- 2 January 2013
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 16 January 2027 — in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £18k | — | — | £1,380 | — | — | 0 |
| 30 June 2024 | £58k | — | — | £38k | — | — | — |
- Current ratio
- 14.02 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £17,986 at 2025-06-30
- -8 Net assets falling — -69.0% vs prior period
- +8 Comfortable liquidity — Current ratio 14.02
- +8 Established — Incorporated 2013-01-02 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Piers Anthony Charles Cavendish — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Jonathan David Moffat — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- PET-XI LIMITED — Coventry, inc. Dec 2012
- R & J MACHINERY HOLDINGS LTD — Bedworth, inc. Jan 2013
- JNCC HOLDINGS LIMITED — Warwick, inc. Jan 2013
- STUANT LIMITED — Coventry, inc. Feb 2013
- PJM GROUP (UK) LIMITED — Nuneaton, inc. Nov 2012
- FRED WINTER GROUP LIMITED — Warwick, inc. Feb 2013
Reminders for CMD MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.