Company Information & Financial DataCmh Investment (Uk) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1A
|
30 Oct 2015 |
Reveal name
Warrington, Cheshire, WA1
|
18 Dec 2019 |
Reveal name
London, London, SW1A
|
30 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,580,000 | £8,682,000 | £6,143,000 | £13,045,000 | £27,847,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,241,000 | £-15,786,000 | £11,595,000 | £-8,855,000 | £-5,753,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
358 | 295 | 291 | 443 | 630 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,901,000 | £61,853,000 | £72,804,000 | £111,393,000 | £117,811,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,787,000 | £9,532,000 | £8,705,000 | £9,385,000 | £10,344,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£54,109,000 | £52,007,000 | £51,363,000 | £93,009,000 | £103,422,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,792,000 | £9,846,000 | £21,441,000 | £18,384,000 | £14,389,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,603,000 | £9,690,000 | £4,809,000 | £42,071,000 | £48,720,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,319,000 | £6,685,000 | £18,592,000 | £15,848,000 | £12,165,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,898,000 | £7,526,000 | £5,852,000 | £4,847,000 | £6,521,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,564,000 | £-24,350,000 | £-12,755,000 | £-15,812,000 | £-19,807,000 |
Source: Companies House
Other Businesses At This Address
There are 22 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Marlin Topco Limited
|
Holding Companies Management Activities | 13060497 |
Steele Aus Holdings (uk) Ltd
|
Holding Companies Management Activities | 13461862 |
Vur Investment (uk) Limited
|
Holding Companies Management Activities | 09282085 |
Carte Postale Holdings Limited
|
Holding Companies Management Activities | 12114535 |
Vur Mezzanine Ii (uk) Limited
|
Holding Companies Management Activities | 09282079 |
Steele Sva Holdings Limited
|
Holding Companies Management Activities | 12142832 |
Ksl European Capital Solutions Llp
T:
01369 242000
|
N/A | OC437525 |
Llcad Holdings (uk) Limited
|
Holding Companies Management Activities | 11831246 |
Cameron House Lodges Limited
T:
01389 312210
|
Holidays (Self Catering) | 09831288 |
Garden Holdco Limited
|
Management and Business Consultants | 13644654 |
Llcad Investment (uk) Limited
|
Holding Companies Management Activities | 11830431 |
The Pig Hotel Holdco Limited
|
N/A | 13914675 |
Vur Mezzanine I (uk) Limited
|
Holding Companies Management Activities | 09282073 |
Manta Uk Holdings, Ltd
|
N/A | 13984880 |
Carte Postale Investment Limited
|
Holding Companies Management Activities | 12115135 |
Llaud Holdings (uk) Limited
|
Holding Companies Management Activities | 11690264 |
Vur Holdings (uk) Limited
|
Holding Companies Management Activities | 09281964 |
Cmh Investment Ii (uk) Limited
|
Hotels | 09855484 |
Steele Aus Holdings Ii (uk) Ltd
|
Holding Companies Management Activities | 13467759 |
Llaud Investment (uk) Limited
|
Holding Companies Management Activities | 11729143 |
Key: N/A = Not Available