Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
CMS Asset Management Limited
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul ClarkGary Paul CoxGary Trevor Gavrilovic
- Accounts type
- Micro entity
- Region
- North West
- Address
- Suites CDEF14th Floor The PlazaOld Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
British
Born May 1971 (55)
British
Born March 1970 (56)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
British
Born May 1971 (55)
British
Born March 1970 (56)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £1,285,539
- Debt Ratio
- 11%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,403,550 | £1,207,656 | £1,208,322 | £1,210,389 | £1,211,965 |
| Current Assets | £35,809 | £61,964 | £34,823 | £16,485 | £13,541 |
| Creditors (< 1 year) | £158,821 | £8,571 | £8,615 | £859,595 | £751,634 |
| Creditors (> 1 year) | £0 | £310,390 | £435,986 | ||
| Net Current Assets | (£118,011) | (£834,055) | (£728,233) | ||
| Net Assets | £1,285,539 | £65,944 | £47,746 | ||
| Shareholder Funds | £1,285,539 | £1,266,050 | £1,239,528 | £65,944 | £47,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 6 November 2025 | Micro company accounts | 31 May 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 6 February 2025 | Registered office address changed | |||
| 11 December 2024 | Micro company accounts | 31 May 2024 |
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