Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
CML Sustain (Documentation) Limited
- Incorporated
- 19 September 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Matthew Lee Stevens
- Accounts type
- Micro entity
- Region
- North East
- Address
- Clavering House1 Clavering PlaceNewcastle Upon TyneNE1 3NG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2011
British
Born April 1971 (55)
Stevens, Matthew
Secretary · Appointed 19 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £56,485
- Cash
- £54,252
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,206 | £11,604 | £13,410 | £20,568 | £22,726 | £30,301 |
| Current Assets | £63,828 | £65,494 | £60,436 | £62,637 | £67,741 | £51,310 |
| Debtors | £9,576 | £11,139 | £19,907 | £9,120 | £8,808 | £3,737 |
| Cash | £54,252 | £54,355 | £40,529 | £53,517 | £48,933 | £37,573 |
| Creditors (< 1 year) | £8,997 | £12,973 | £11,757 | £16,863 | £17,800 | £11,918 |
| Net Current Assets | £54,831 | £52,521 | £48,679 | £45,774 | £49,941 | £39,392 |
| Net Assets | £56,485 | £64,125 | £62,030 | £66,283 | £72,608 | £69,634 |
| Shareholder Funds | £56,485 | £64,125 | £62,030 | £66,283 | £72,608 | £69,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 25 August 2026 | Micro company accounts | 30 November 2025 | ||
| 8 June 2026 | Purchase of own shares | |||
| 20 May 2026 | Cancellation of shares | |||
| 28 January 2026 | Registered office address changed |
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