Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
CMS (UK) Limited
- Incorporated
- 13 March 2012 (14 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- David Lee Hall
- Owned by
- Shaun PercivalDavid PercivalDavid Lee Hall
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Suite 41st FloorTraynor NorthTraynor WayPeterleeSR8 2RU
Officers 3 active
Officer details are public data from the Companies House register.
Hall, David Lee
Director · Appointed 3 September 2012
British
Born November 1968
British
Born August 1971 (55)
British
Born September 1974 (52)
Officer history (2 former)
3 September 2012
Appointed Hall, David Lee as Director
3 September 2012
5 April 2012
20 March 2012
Resigned Percival, Shaun as Secretary
20 March 2012
Resigned Percival, Shaun as Director
13 March 2012
Appointed Percival, Shaun as Secretary
13 March 2012
Appointed Percival, Shaun as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Shaun Percival
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1971 (55)
British
Born September 1974 (52)
David Lee Hall
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1968
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,449,921
- Cash
- £1,120,855
- Employees
- 40
- Debt Ratio
- 29%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £348,147 | £275,162 | £293,931 | £140,090 | £144,258 | £54,401 |
| Current Assets | £1,691,881 | £1,615,998 | £1,194,648 | £1,078,178 | £723,236 | £544,576 |
| Debtors | £560,290 | £651,696 | £516,696 | £369,103 | £298,397 | £192,680 |
| Cash | £1,120,855 | £954,718 | £662,952 | £703,075 | £415,039 | £344,896 |
| Creditors (< 1 year) | £577,870 | £724,106 | £595,683 | £683,568 | £505,315 | £394,344 |
| Creditors (> 1 year) | £12,237 | £22,439 | £32,389 | £42,095 | £50,000 | |
| Net Current Assets | £1,114,011 | £891,892 | £598,965 | £394,610 | £217,921 | £150,232 |
| Net Assets | £1,449,921 | £1,144,615 | £860,507 | £492,605 | £312,179 | £204,633 |
| Shareholder Funds | £1,449,921 | £1,144,615 | £860,507 | £492,605 | £312,179 | £204,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 13 March 2024 |
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