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Cmat Services Limited

Cmat Services Limited is an active company incorporated on 1 September 2017 with the registered office located in Ellesmere Port, Cheshire. Cmat Services Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10942845
Private limited by guarantee without share capital
Age
8 years
Incorporated 1 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (2 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Wolverham Primary And Nursery School
Milton Road
Ellesmere Port
CH65 5AT
United Kingdom
Address changed on 13 Sep 2022 (3 years ago)
Previous address was , Highfields Primary School Cumberland Avenue, Nantwich, Cheshire, CW5 6HA
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Chief Operating Officer • Welsh • Lives in UK • Born in Apr 1984
Director • Retired • British • Lives in UK • Born in Jul 1957
Director • Retired • British • Lives in UK • Born in Dec 1945
Director • Retired • British • Lives in England • Born in Sep 1952
Director • Retired • British • Lives in UK • Born in Sep 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Concordia Multi Academy Trust
David Ellis Teggin and Julie Murphy are mutual people.
Active
The Bishops' Blue Coat Church Of England High School
Ralph Ian Mainard is a mutual person.
Active
Chester Diocesan Academies Trust
Ralph Ian Mainard is a mutual person.
Active
The Samara Trust
Ralph Ian Mainard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£99.58K
Decreased by £49.09K (-33%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£110.98K
Decreased by £41.84K (-27%)
Total Liabilities
-£235.43K
Decreased by £22.64K (-9%)
Net Assets
-£124.45K
Decreased by £19.2K (+18%)
Debt Ratio (%)
212%
Increased by 43.27% (+26%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Sep 2025
Notification of PSC Statement
6 Months Ago on 22 Apr 2025
Small Accounts Submitted
8 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
Star Academy Trust Limited (PSC) Resigned
1 Year 1 Month Ago on 10 Sep 2024
Concordia Multi Academy Trust (PSC) Resigned
1 Year 1 Month Ago on 10 Sep 2024
Small Accounts Submitted
1 Year 7 Months Ago on 18 Mar 2024
Mrs Julie Murphy Appointed
1 Year 11 Months Ago on 13 Nov 2023
Mr Ralph Ian Mainard Appointed
1 Year 11 Months Ago on 13 Nov 2023
Mr David Ellis Teggin Appointed
1 Year 11 Months Ago on 13 Nov 2023
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Documents
Confirmation statement made on 31 August 2025 with no updates
Submitted on 11 Sep 2025
Notification of a person with significant control statement
Submitted on 22 Apr 2025
Accounts for a small company made up to 31 August 2024
Submitted on 4 Feb 2025
Cessation of Star Academy Trust Limited as a person with significant control on 10 September 2024
Submitted on 11 Sep 2024
Cessation of Concordia Multi Academy Trust as a person with significant control on 10 September 2024
Submitted on 11 Sep 2024
Confirmation statement made on 31 August 2024 with no updates
Submitted on 11 Sep 2024
Accounts for a small company made up to 31 August 2023
Submitted on 18 Mar 2024
Appointment of Mr David Ellis Teggin as a director on 13 November 2023
Submitted on 14 Nov 2023
Appointment of Mr Ralph Ian Mainard as a director on 13 November 2023
Submitted on 14 Nov 2023
Appointment of Mrs Julie Murphy as a director on 13 November 2023
Submitted on 14 Nov 2023
Repayment History
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