−£153k
vs Jan 2024Active08843869Private limited companyBasildon
CCBM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CCBM LIMITED is an active private limited company (company number 08843869) incorporated on 14 January 2014, registered in Basildon. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£153k and cash of £2,598, with 2 employees on average. Net assets fell 28% on the prior period (−£119k).
Peer position · net assets
By net assets it sits in the bottom quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).
02
Key dates
- Incorporated
- 14 January 201412 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 28 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,598
+131%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£153k | £2,598 | £17k | £389k | — | — | 2 |
| 31 January 2024 | −£119k | £1,126 | £3,074 | £229k | — | — | 2 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£1,299Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-152,722 at 31 January 2025
- Net assets down 25% or more on the prior period-27.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.25
- Incorporated five or more years agoIncorporated 14 January 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Michael Charles Humphreys
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 98 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £153k · small accounts
- Accounts period endNet liabilities £119k · small accounts
- Incorporated
08
Similar companies in Essex
- RAY CROSS PLANT HIRE SERVICES LTDLeigh-On-Sea · inc. Dec 2013
- AAGARAN ENGINEERING LTDSouthend-On-Sea · inc. Feb 2014
- M.T. MITCHELL LIMITEDBillericay · inc. Mar 2014
- WLW CONSTRUCTION LIMITEDColchester · inc. Mar 2014
- W CONSTRUCTION LIMITEDBrentwood · inc. Mar 2014
- WHITEHEAT ENGINEERING CO LIMITEDBattlesbridge · inc. Apr 2014
All companies incorporated on 14 January 2014 · in Jan 2014.
09
Reminders for CCBM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.