Contract Management Services (Northern) Limited

Active04839497 Private limited company
Incorporated
21 July 2003 (23 years)
Industry
Combined facilities support activities (81100)
Owned by
Alan Thomas Williamson
Accounts type
Unaudited abridged
Region
North West
Address
Park House
200 Drake Street
Rochdale
OL16 1PJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (3 former)
1 January 2018
Resigned Chadwick, Stuart Neil as Secretary
13 August 2004
Appointed Chadwick, Stuart Neil as Secretary
21 July 2003
Appointed Williamson, Alan Thomas as Director
21 July 2003
Appointed Acs Secretaries Limited as Corporate Secretary
21 July 2003
Resigned Acs Secretaries Limited as Corporate Secretary
21 July 2003
Appointed Acs Nominees Limited as Corporate Director
21 July 2003
Resigned Acs Nominees Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1974 (52)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£711,303
Cash
£36,799
Debt Ratio
3%
Current Ratio
20.9x

Trend

Net Assets
£0 £500k £1.0M 2022 2024 2025 £626,518 £697,470 £711,303
Balance sheet detail
202520242023202220212020
Fixed Assets£469,256£237,973£238,573£239,005£239,561
Current Assets£265,722£505,683£460,517£329,596£318,578
Debtors£228,923£194,148£136,789£96,586£102,122
Cash£36,799£311,535£323,728£233,010£216,456
Creditors (< 1 year)£12,693£35,626£28,939£63,138£36,460£37,527
Net Current Assets£253,029£470,057£397,379£293,136£281,051
Net Assets£711,303£697,470£626,518
Shareholder Funds£711,303£697,470£626,518£532,141£520,612

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Confirmation statement with no updates21 July 2026
11 February 2026Unaudited abridged accounts31 July 2025
25 July 2025Confirmation statement with no updates21 July 2025
25 October 2024Unaudited abridged accounts31 July 2024
26 July 2024Confirmation statement with no updates21 July 2024
Show all recent filings

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