# CDM DUCTWORK LIMITED (04042337)

> CDM DUCTWORK LIMITED is an active private limited company (company number 04042337) incorporated on 27 July 2000, registered in Cheltenham. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2025, showing net assets of £625k and cash of £51k, with 20 employees on average. Net assets rose 13% on the prior period (£551k).

- Status: Active
- Incorporated: 2000-07-27
- Registered office: Cheltenham, GL51 9EJ
- SIC 43220: Plumbing, heat and air-conditioning installation
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-10
- Accounts type: SMALL

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £625k | £51k | £739k | £513k | — | — | 20 |
| 2024-03-31 | £551k | £61k | £577k | £413k | — | — | 20 |

current ratio 1.99; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £625,360 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £51,245
- Incorporated five or more years ago: Incorporated 27 July 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dis Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Darren James Bell — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04042337
HTML: https://firmoscan.com/company/04042337-cdm-ductwork-limited