Cdm Recruitment Limited
04522646 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-09-30 in 479 days
- Confirmation statement
- last made up 2026-04-17 · next due 2027-05-01
Registered office
16 Bluesky WayMonkton Business Park
Hebburn
Tyne & Wear
Ne31 2eq
Peer comparison
Compared against 430 UK companies in SIC 78109 (Other activities of employment placement agencies) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£18,583
|
| Current assets |
£1,850,604
↑1.1%
|
£1,830,718
↓11.9%
|
£2,077,569
↓3.9%
|
£2,161,404
↓13.2%
|
£2,489,335
|
| Cash |
£305,977
↑25.3%
|
£244,205
↓33.2%
|
£365,323
↓35.7%
|
£568,257
↓51.6%
|
£1,174,508
|
| Debtors |
£1,544,627
↓2.6%
|
£1,586,513
↓7.3%
|
£1,712,246
↑7.5%
|
£1,593,147
↑21.2%
|
£1,314,827
|
| Net current assets |
£102,820
↓34.7%
|
£157,502
↓42.5%
|
£274,146
↓30.0%
|
£391,779
↓50.8%
|
£797,045
|
| Net assets |
£355,945
↓1.4%
|
£360,894
↓5.6%
|
£382,336
↓5.6%
|
£404,941
↓50.2%
|
£812,433
|
| Equity |
£355,945
↓1.4%
|
£360,894
↓5.6%
|
£382,336
↓5.6%
|
£404,941
↓50.2%
|
£812,433
|
| Other | |||||
| Average employees |
28
↓9.7%
|
31
↑6.9%
|
29
↑3.6%
|
28
→0.0%
|
28
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Ash, Leanne · Secretary appointed 2021-08-18
- Wall, Christopher · Director appointed 2002-08-30
- Bulmer, Mark David · Director appointed 2002-08-30 resigned 2021-10-19
- Williams, Darren · Director appointed 2002-08-30 resigned 2009-05-22
- Theydon Nominees Limited · Corporate Nominee Director appointed 2002-08-30 resigned 2002-08-30
- Theydon Secretaries Limited · Corporate Nominee Secretary appointed 2002-08-30 resigned 2002-08-30
People with significant control (2)
-
Mr Mark David Bulmer Ceased 2021-10-19Individual Psc · British · resident in England · born 4/1974 · notified 2016-04-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control as firm
-
Mr Christopher Wall ActiveIndividual Psc · British · resident in United Kingdom · born 11/1973 · notified 2016-04-07Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors as firm Significant influence or control as firm
Mortgages & charges (5)
5 outstanding
-
Held by Hsbc UK Bank PLCCreated 2024-01-23A legal assignment of contract monies.
-
Held by Hsbc UK Bank PLCCreated 2022-04-05Legal mortgage over the leasehold property known as or being unit 16 blue sky way monkton business park hebburn registered title at hm land registry under number TY460455. For further details please refer to the instrument.
-
Legal assignment OutstandingHeld by Hsbc Bank PLCCreated 2011-10-31Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-04-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Held by Hsbc Invoice Finance (UK) LTD (the Security Holder)Created 2002-10-23By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Recent filings (15)
- 2026-04-29 Total-exemption-full accounts AA Accounts
- 2026-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-11 Total-exemption-full accounts AA Accounts
- 2025-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-03 Total-exemption-full accounts AA Accounts
- 2024-08-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-16 Change to a person with significant control PSC04 PSC
- 2024-01-24 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-21 Small-company accounts (paper) AA Accounts
- 2022-08-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-04 Capital return purchase own shares (paper) SH03 Capital
- 2022-07-12 Resolution (paper) RESOLUTIONS Resolution
- 2022-07-07 Capital cancellation shares (paper) SH06 Capital
- 2022-04-25 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register