# CMTM ASSOCIATES LTD (11895653)

> CMTM ASSOCIATES LTD is an active private limited company (company number 11895653) incorporated on 21 March 2019, registered in Congleton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £826k and cash of £581k, with 0 employees on average. Net assets rose 16% on the prior period (£712k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-03-21
- Registered office: Congleton, CW12 1LX
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £826k | £581k | £22k | £2,172 | — | — | 0 |
| 2025-03-31 | £712k | £462k | £28k | £3,931 | — | — | 0 |
| 2024-03-31 | £567k | £309k | £34k | £1,623 | — | — | 0 |

current ratio 277.34; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £826,197 at 31 March 2026
- Net assets up 10% or more on the prior period: +16.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 277.34
- Cash at bank of £50,000 or more: Cash £580,888
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 March 2019

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

## Persons with significant control

- Mrs Christine Morgan — holds 75–100% of voting rights; can appoint or remove directors, since 2019-03-21
- Mr Timothy Simon Morgan — owns 75–100% of shares, since 2019-06-03

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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/11895653
HTML: https://firmoscan.com/company/11895653-cmtm-associates-ltd