Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
CMS Holdings (Gloucester) Limited
- Incorporated
- 16 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Matthew Sean Stephens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Sean Stephens
Individual · Notified 16 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1994
Holdings 3
Companies where CMS Holdings (Gloucester) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £5,271,729
- Cash
- £88,173
- Debt Ratio
- 13%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,786,095 | £2,776,818 | £2,662,465 | £3,129 | £1,757 | £1,952 |
| Current Assets | £1,302,885 | £1,060,980 | £304,975 | |||
| Debtors | £1,214,712 | £227,789 | £272,117 | |||
| Cash | £88,173 | £516,691 | £32,858 | £257,214 | £3,274 | £8,504 |
| Creditors (< 1 year) | £681,898 | £156,717 | £11,591 | £13,100 | £5,013 | £6,440 |
| Net Current Assets | £1,167,532 | £904,263 | £293,384 | £244,114 | (£1,739) | £2,064 |
| Net Assets | £5,271,729 | £3,393,733 | ||||
| Shareholder Funds | £5,271,729 | £3,393,733 | £2,955,849 | £247,243 | £18 | £4,016 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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