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Company Registration No. 12216032 (England and Wales)
CBM Propco Limited Unaudited accounts for the year ended 30 September 2026
CBM Propco Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CBM Propco Limited Company Information for the year ended 30 September 2026
Directors
Donald Burstow Andrew Cope David Turner James Wedge
Company Number
12216032 (England and Wales)
Registered Office
Unit 11, Worton Court Worton Hall Industrial Estate Isleworth United Kingdom TW7 6ER United Kingdom
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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CBM Propco Limited Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
11,900,000 
11,900,000 
Investments
5
1,587,905 
1,587,900 
13,487,905 
13,487,900 
Current assets
Debtors
6
559,055 
90,628 
Cash at bank and in hand
890,457 
251,213 
1,449,512 
341,841 
Creditors: amounts falling due within one year
7
(957,937)
(376,123)
Net current assets/(liabilities)
491,575 
(34,282)
Total assets less current liabilities
13,979,480 
13,453,618 
Provisions for liabilities
Deferred tax
(2,159,626)
(2,159,626)
Net assets
11,819,854 
11,293,992 
Capital and reserves
Called up share capital
8
2 
2 
Revaluation reserve
6,478,878 
6,478,878 
Profit and loss account
5,340,974 
4,815,112 
Shareholders' funds
11,819,854 
11,293,992 
For the year ending 30 September 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by
David Turner Director Company Registration No. 12216032
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CBM Propco Limited Notes to the Accounts for the year ended 30 September 2026
1
Statutory information
CBM Propco Limited is a private company, limited by shares, registered in England and Wales, registration number 12216032. The registered office is Unit 11, Worton Court, Worton Hall Industrial Estate, Isleworth, United Kingdom, TW7 6ER, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2026 
£ 
Fair value at 1 October 2025
11,900,000 
At 30 September 2026
11,900,000 
During the previous year a rent review was agreed on all the properties and the directors believe the current market value of the investments properties is £11,900,000, based on a rental yield of 7-8%. This represents an increase in value of £5,685,000.
5
Investments
Other investments 
£ 
Valuation at 1 October 2025
1,587,900 
Additions
5 
Valuation at 30 September 2026
1,587,905 
During the previous year the company acquired 25% of the ordinary share capital of WIL Merchanting Ltd together with 1,075,00 £1 preference shares
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CBM Propco Limited Notes to the Accounts for the year ended 30 September 2026
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,022 
90,628 
Other debtors
550,033 
- 
559,055 
90,628 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
45,070 
12,830 
Trade creditors
- 
8,458 
Taxes and social security
219,017 
203,248 
Other creditors
692,820 
80,000 
Accruals
1,030 
1,030 
Deferred income
- 
70,557 
957,937 
376,123 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Transactions with related parties
During the year the company was charged £1,000 (2025 : £500) in accounting fees from CP Finance, a company owned by a director, David Turner. During the year the company paid £4,167 (2025 : £14,750) for legal advice from a director, Don Burstow, for legal services during the period. During the year Wedge Investments Ltd, a company owned by a director James Wedge, lent the company money to finance the development of a venture the company has invested in, at commercial interest rates. The balance owed at the year end was £692,820 (2025 : £80,000). During the year the company lent Dontel Roofing Supplies Ltd £550,000 to help finance future growth in that business, at commercial interest rates. At the year end the the company was owed £550,000 (2025 : £nil).
10
Controlling party
The company is controlled by CBM Holdco Ltd (CRN:12216037) a company registered in England and Wales. There is no ultimate controlling party.
11
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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