CMS Kettering Ltd

Active12339790 Private limited company
Incorporated
29 November 2019 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
East Midlands
Address
Portland House
13 Station Road
Kettering
NN15 7HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Jones, Edward
Secretary · Appointed 3 April 2025
Director · Appointed 29 November 2019
British
Born December 1966 (59)
Director · Appointed 29 November 2019
British
Born March 1966 (60)
Officer history (1 former)
3 April 2025
Appointed Jones, Edward as Secretary
15 February 2021
Resigned Oldfield, Steven Paul as Director
29 November 2019
Appointed Beattie, Christopher Kennedy as Director
29 November 2019
Appointed Buckby, Mark John as Director
29 November 2019
Appointed Oldfield, Steven Paul as Director

Ownership 1 active

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

Corporate entity · Notified 28 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13198327
Former controllers (4)
28 March 2024
Ceased CMS Networx Ltd — Owns 75–100% of shares
29 November 2019
Ceased Steven Paul Oldfield — Owns 25–50% of shares
29 November 2019
Ceased Christopher Kennedy Beattie — Owns 25–50% of shares
29 November 2019
Ceased Mark John Buckby — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£271,329
Cash
£193,868
Employees
2
Debt Ratio
83%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2023 2024 2025 £197,302 £222,107 £271,329
Balance sheet detail
20252024202320212020
Fixed Assets£1,351,268£1,317,840£1,335,000£734,000£746,000
Current Assets£241,641£233,206£174,010£48,689£6,760
Debtors£47,773£40,100£40,100£100£100
Cash£193,868£193,106£133,910£48,589£6,660
Creditors (< 1 year)£1,319,346£1,314,804£1,293,283£760,864£752,165
Net Current Assets(£1,077,705)(£1,081,598)(£1,119,273)(£712,175)(£745,405)
Net Assets£271,329£222,107£197,302
Shareholder Funds£271,329£222,107£197,302£21,825£595

Filings

Recent filings only. See the full history on Companies House

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