CMS Contracts (UK) Limited

Active12214438 Private limited company
Incorporated
18 September 2019 (7 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Stephen Geoffrey Ashworth
Matthew Fowler
Owned by
Matthew Fowler
Stephen Geoffrey Ashworth
Accounts type
Micro entity
Region
South West
Address
Unit 2 Dunheved Court Pennygillam Way
Pennygillam Industrial Estate
Launceston
PL15 7ED

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ashworth, Stephen Geoffrey
Director · Appointed 18 September 2019
British
Born September 1984 (42)
Fowler, Matthew
Director · Appointed 18 September 2019
British
Born January 1983 (43)
Officer history (1 former)
20 August 2026
Resigned Deach, Carl Russel as Director
18 September 2019
Appointed Ashworth, Stephen Geoffrey as Director
18 September 2019
Appointed Fowler, Matthew as Director
18 September 2019
Appointed Deach, Carl Russel as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Matthew Fowler
Individual · Notified 18 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1983 (43)
Stephen Geoffrey Ashworth
Individual · Notified 18 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1984 (42)
Former controllers (1)
20 August 2026
Ceased Carl Russel Deach — Owns 25–50% of shares

Financials

Net Assets
£20,515
Employees
4
Debt Ratio
89%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2023 2024 £30,616 £120,489 £41,763 £20,515
Balance sheet detail
2024202320212020
Fixed Assets£11,852£17,257£18,555£14,087
Current Assets£166,914£150,424£202,921£85,675
Creditors (< 1 year)£133,856£95,998£61,207£24,714
Creditors (> 1 year)£24,395£29,920£39,780£44,432
Net Current Assets£33,058£54,426£141,714£60,961
Net Assets£20,515£41,763£120,489£30,616
Shareholder Funds£20,515£41,763£120,489£30,616

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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