Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
CML Sustain (Commissioning Management) Limited
- Incorporated
- 6 March 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Matthew Lee Stevens
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Stanley Building7 Pancras SquareLondonN1C 4AG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stevens, Matthew Lee
Director · Appointed 14 May 2025
British
Born April 1971 (55)
British
Born January 1975 (51)
British
Born September 1977 (49)
Officer history (5 former)
14 May 2025
Appointed Stevens, Matthew Lee as Director
2 April 2025
2 April 2025
2 April 2025
2 April 2025
Resigned Davis, Anthony William as Director
2 April 2025
2 April 2025
16 July 2019
31 August 2012
Appointed Davis, Anthony William as Director
31 August 2012
31 August 2012
6 March 2009
6 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08151232
Former controllers (1)
2 April 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CML Sustain Management Limited Owns 75–100% of shares
CML Sustain (Commissioning Management) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £320,716
- Cash
- £448,060
- Employees
- 10
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,951 | £8,474 | £21,808 | £20,793 | £27,289 | £35,713 |
| Current Assets | £1,132,761 | £1,051,688 | £1,220,142 | £1,152,108 | £1,125,212 | £1,174,794 |
| Debtors | £684,701 | £645,136 | £850,478 | £739,898 | £768,112 | £696,721 |
| Cash | £448,060 | £406,552 | £369,664 | £412,210 | £357,100 | £478,073 |
| Creditors (< 1 year) | £818,758 | £712,823 | £943,434 | £899,527 | £976,055 | £1,123,553 |
| Net Current Assets | £314,003 | £338,865 | £276,708 | £252,581 | £149,157 | £51,241 |
| Net Assets | £320,716 | £344,006 | £293,064 | £268,704 | £171,776 | |
| Shareholder Funds | £320,716 | £344,006 | £293,064 | £268,704 | £171,776 | £86,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Second filing for the appointment of a director | |||
| 14 May 2025 | Appointment of a director | |||
| 8 April 2025 | Termination of appointment of a secretary |
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