£539k
+935%vs Dec 2023ActiveOC412686Private limited companyLondon
CDILM HOLDINGS LLP
Significant control: Martin Doherty (25–50%), Lauren Mayberry (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
CDILM HOLDINGS LLP is an active private limited company (company number OC412686) incorporated on 11 July 2016, registered in London. Latest small accounts cover the period ending 31 December 2024, showing net assets of £539k and cash of £95k, with 3 employees on average. Net assets rose 935% on the prior period (£52k).
02
Ownership and control
- Martin Doherty
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- Ms Lauren Mayberry
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- Iain Cook
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
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
- 11 July 201610 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 25 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£95k
−13%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £539k | £95k | — | £82k | — | — | 3 |
| 31 December 2023 | £52k | £109k | — | £222k | — | — | 3 |
Current ratio7.61Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 £539,230 at 31 December 2024
- Net assets up 10% or more on the prior period+935.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.61
- Cash at bank of £50,000 or moreCash £94,603
- Incorporated five or more years agoIncorporated 11 July 2016
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 274 days
- Next accounts due24 days overdue
- Accounts period endNet assets £539k · small accounts
- Accounts period endNet assets £52k · small accounts
- Incorporated
08
Reminders for CDILM HOLDINGS LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.