Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
C M S Tools Limited
- Incorporated
- 4 April 1991 (35 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Director · Appointed 18 January 2019
British
Born February 1967 (59)
Officer history (16 former)
31 July 2024
Resigned Devonshire, Andrew Leigh as Director
15 July 2024
10 October 2020
Resigned Didlock, Darren James as Director
18 January 2019
18 January 2019
1 April 2014
Appointed Didlock, Darren James as Director
1 April 2014
Appointed Devonshire, Andrew Leigh as Director
14 February 2014
14 February 2014
14 February 2014
Resigned Didlock, Darren James as Director
14 February 2014
14 February 2014
9 September 2009
Appointed Didlock, Darren James as Director
24 February 2009
24 February 2009
1 April 2007
31 March 2007
1 August 2006
19 April 2005
Resigned Smith, Steven Gerard as Director
1 April 2003
1 April 2003
Appointed Smith, Steven Gerard as Director
31 October 2002
31 October 2002
10 May 2002
Resigned Smith, Charles as Director
10 May 2002
10 May 2002
10 May 2002
Resigned Smith, Steven as Secretary
10 May 2002
21 June 1991
Appointed Smith, Steven as Secretary
21 June 1991
Appointed Smith, Charles as Director
21 June 1991
21 June 1991
4 April 1991
4 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08791079
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Matador Construction Limited Owns 75–100% of shares (as a trust)
Cloudbay Limited Owns 75–100% of shares
C M S Tools Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,329,087
- Cash
- £131,408
- Employees
- 10
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,223 | £15,378 | £15,914 | £13,299 | £11,270 |
| Current Assets | £3,184,755 | £3,236,258 | £3,420,330 | £2,929,557 | £2,939,590 |
| Debtors | £2,665,332 | £2,774,358 | £2,700,602 | £2,359,737 | £2,064,104 |
| Cash | £131,408 | £93,699 | £285,347 | £300,999 | £456,578 |
| Creditors (< 1 year) | £875,667 | £917,123 | £892,986 | £639,241 | £791,983 |
| Creditors (> 1 year) | £19,601 | £42,817 | £460,781 | £482,748 | £525,000 |
| Net Current Assets | £2,309,088 | £2,319,135 | £2,527,344 | £2,290,316 | £2,147,607 |
| Net Assets | £2,329,087 | £2,289,217 | £2,080,028 | £1,819,408 | £1,633,465 |
| Shareholder Funds | £2,329,087 | £2,289,217 | £2,080,028 | £1,819,408 | £1,633,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Termination of appointment of a director | |||
| 11 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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