CMB WATER LIMITED are a long established Private Limited Company which has been trading for 23 years. Their business is in the Manufacture of soft drinks; production of mineral waters and other bottled waters sector, the SIC for which is 11070. Their registered office is situated in the UPPER WALMER area of DEAL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
CMB WATER LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04208428. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £211,323 | £549,125 | £471,346 |
| Net Worth | £0 | £0 | £926,852 | £866,390 | £805,562 |
| Current Assets | £0 | £0 | £1,346,300 | £1,386,408 | £1,366,649 |
| Current Liabilities | £0 | £0 | £1,346,300 | £1,386,408 | £1,366,649 |
| Number of Employees | 0 | 0 | 21 | 22 | 22 |
| 30-11-2024 |
Cash has reduced from 2020 by -61.52%, the ratio of cash to net worth is 22.80% which indicates a good cash position.
Net worth has changed by £60,462 which is an increase of 6.98% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £211,323 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 16.50%, the ratio of cash to net worth is 63.38% which indicates a strong cash position..
Net worth has changed by £60,828 which is a increase of 7.55% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £549,125 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 7.40%, the ratio of cash to net worth is 58.51% which indicates a strong cash position..
Net worth has changed by £136,419 which is a increase of 20.39% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £471,346 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CMB WATER LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BEACHSTAPLE LIMITED | BEACHSTAPLE LTD C/O KINGSDOWN WATER WALMER COURT FARM, 466 DOVER ROAD, UPPER WALMER, DEAL, KENT, . CT14 7NA | 18/02/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1/2 SKIPS LIMITED | CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 02/10/2015 |
| 10978185 LTD | 3F, CHARTER HOUSE, ST. GEORGES PLACE, CANTERBURY, KENT, ENGLAND. CT1 1UQ | 23/09/2017 |
| 110% CONTENT LIMITED | BURGESS HODGSON LLP, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 20/05/2019 |
| 15 CASTLE ROAD MANAGEMENT CO LIMITED | C/O KAPRA DEVELOPMENTS LTD, 84 WINCHEAP, CANTERBURY, , UNITED KINGDOM. CT1 3RS | 08/02/2021 |
| 15 INCH TONGUE MOTH LTD | 35 HEATON ROAD, , CANTERBURY, , ENGLAND. CT1 3PY | 09/09/2020 |
| 18 OXFORD ROAD CANTERBURY LIMITED | 146 BINGLEY COURT, , CANTERBURY, , ENGLAND. CT1 2SX | 10/12/1990 |
| 185 OLD DOVER ROAD MANAGEMENT COMPANY LIMITED | ICONN LIMITED, 26A CASTLE STREET, CANTERBURY, KENT, . CT1 2PU | 09/04/2013 |
| 19 ETHELBERT ROAD (CANTERBURY) LIMITED | FLAT 1,19 ETHELBERT RD, ETHELBERT ROAD, CANTERBURY, KENT, . CT1 3ND | 16/01/2008 |
| 1903CAFE LTD | 52 ST PETER'S STREET, CANTERBURY, KENT, UK, ENGLAND. CT1 2BE | 01/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04208428 overview of filed records at companies house for CMB WATER LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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