Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
C M S Properties (N.E.) Limited
- Incorporated
- 19 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Melanie Jane DixonKate Alexandra BrownEmma Clark
- Controlled by
- Catherine SparksMichael Sparks
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Auld Bank Lyons Business Centre3 Front StreetHetton-Le-HoleDH5 9PF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Dixon, Melanie Jane
Director · Appointed 1 November 2019
British
Born October 1974 (52)
Brown, Kate Alexandra
Director · Appointed 1 August 2018
British
Born June 1985 (41)
Clark, Emma
Director · Appointed 1 August 2018
British
Born November 1981
Director · Appointed 19 October 2004
British
Born January 1948 (78)
Sparks, Catherine
Director · Appointed 19 October 2004
British
Born November 1950
Secretary · Appointed 19 October 2004
British
Officer history (2 former)
1 November 2019
Appointed Dixon, Melanie Jane as Director
1 August 2018
Appointed Brown, Kate Alexandra as Director
1 August 2018
Appointed Clark, Emma as Director
19 October 2004
19 October 2004
Appointed Sparks, Catherine as Director
19 October 2004
19 October 2004
19 October 2004
19 October 2004
19 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Sparks
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1950
British
Born January 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,510
- Cash
- £4,399
- Employees
- 5
- Debt Ratio
- 94%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £316,621 | £316,621 | £316,621 | £316,621 | £466,345 | £316,621 |
| Current Assets | £6,723 | £152,698 | £159,931 | £517,823 | £372,273 | £469,144 |
| Debtors | £2,324 | £0 | £367,414 | £367,414 | £367,414 | |
| Cash | £4,399 | £152,698 | £150,409 | £4,859 | £101,730 | |
| Creditors (< 1 year) | £25,759 | £24,260 | £393,877 | £23,653 | £17,474 | £17,194 |
| Creditors (> 1 year) | £277,075 | £450,257 | £107,795 | £489,496 | £524,252 | £473,244 |
| Net Current Assets | (£19,036) | £128,438 | £494,170 | £354,799 | £451,950 | |
| Net Assets | £20,510 | (£5,198) | £321,295 | £296,892 | £295,327 | |
| Shareholder Funds | (£23,184) | £321,295 | £296,892 | £295,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Resolutions | |||
| 3 November 2026 | Memorandum and Articles of Association | |||
| 3 November 2026 | Particulars of variation of rights attached to shares | |||
| 3 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 19 August 2026 | Total exemption full accounts | 31 December 2025 |
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