CSM CAPITAL LIMITED

Active Warrington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CSM CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 11 Jun 2021 Active Warrington, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

WHEATLEY PARK MANUFACTURING LTD 11 Jun 2021 — 20 Jun 2022
Accounts Submitted 23 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 31 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £20K £2K 2025 year on year
Total assets £653K £12K 2025 year on year
Total Liabilities £633K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Winmarleigh Street Warrington WA1 1JW England

Full company profile for CSM CAPITAL LIMITED (13451763), an active company based in Warrington, England. Incorporated 11 Jun 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£69.94k

Decreased by £11.51k (-14%)

Net Assets

£19.92k

Increased by £2.37k (+13%)

Total Liabilities

£632.88k

Decreased by £14.38k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Christian Mark NewtonDirectorBritishEngland451 Jan 2023Active
Michael BowlerDirectorBritishEngland551 Jan 2023Active
Simon Nicholas BarberDirectorBritishUnited Kingdom421 Jan 2023Active

Shareholders

Shareholders (6)

Christian Mark Newton
16.7%
Christopher Alan Powell
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Christopher Alan Powell

British

Active
Notified 11 Jun 2021
Residence United Kingdom
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Apartment 1304, 37 Strand Street, Liverpool (L1 8ND) LIVERPOOL
Leasehold£545,00029 Nov 2022
Parking Space 262, One Park West, Strand Street, Liverpool LIVERPOOL
Leasehold-29 Nov 2022
Parking Space 261, One Park West, Strand Street, Liverpool LIVERPOOL
Leasehold-29 Nov 2022
Apartment 1304, 37 Strand Street, Liverpool (L1 8ND)
Leasehold £545,000
Added 29 Nov 2022
District LIVERPOOL
Parking Space 262, One Park West, Strand Street, Liverpool
Leasehold
Added 29 Nov 2022
District LIVERPOOL
Parking Space 261, One Park West, Strand Street, Liverpool
Leasehold
Added 29 Nov 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
23 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
10 Feb 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
31 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

23 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

10 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 31 Jan 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 15 Dec 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Nov 2024