Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
CMS Cepcor (Holdings) Limited
- Incorporated
- 14 March 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- David Ian Sydenham
- Accounts type
- Group
- Region
- East Midlands
- Address
- 1 Vulcan WayCoalvilleLE67 3AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2020
British
Born June 1974 (52)
Director · Appointed 14 March 2017
British
Born March 1979 (47)
Director · Appointed 14 March 2017
British
Born October 1946 (80)
Director · Appointed 14 March 2017
British
Born May 1970 (56)
Officer history (1 former)
22 May 2026
12 October 2020
14 March 2017
14 March 2017
14 March 2017
14 March 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1942
Former controllers (2)
22 May 2026
10 October 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CMS Cepcor (Holdings) Limited This company
CMS Cepcor Limited Owns 75–100% of shares
Goodwin Barsby Limited Owns 75–100% of shares
Crusher Manganese Steels Limited Owns 75–100% of shares
Requip Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Cash
- £170,384
- Employees
- 181
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,484,678 | £5,484,620 | £5,496,732 | £5,496,732 | £5,496,732 | £6,410,519 |
| Current Assets | £9,133,051 | £9,262,719 | £6,930,003 | £4,927,164 | £2,646,554 | £1,433,895 |
| Debtors | £8,962,667 | £7,827,044 | £6,506,107 | £4,659,031 | £2,012,623 | £1,398,431 |
| Cash | £170,384 | £1,435,675 | £423,896 | £268,133 | £633,931 | £35,464 |
| Creditors (< 1 year) | £0 | £73,536 | £11,815 | £57,296 | £3,058 | £4,012 |
| Net Current Assets | £9,133,051 | £9,189,183 | £6,918,188 | £4,869,868 | £2,643,496 | £1,429,883 |
| Shareholder Funds | £14,617,729 | £14,673,803 | £12,414,920 | £10,366,600 | £8,140,228 | £7,840,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Director's details changed | |||
| 19 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Cessation of a person with significant control |
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