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CFMS Holdings Limited

CFMS Holdings Limited is an active company incorporated on 28 March 2019 with the registered office located in . CFMS Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11911096
Private limited company
Age
6 years
Incorporated 28 March 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
C F House
Chainbridge Road
Blaydon
NE21 5SR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Mrs Patricia Calvert
PSC • Director • British • Lives in UK • Born in Aug 1954
Frederick Alexander Calvert
Director • British • Lives in UK • Born in Jul 1951
Mr Frederick Alexander Calvert
PSC • British • Lives in UK • Born in Jul 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£13.02M
Increased by £4.15M (+47%)
Turnover
£22.63M
Increased by £5.87M (+35%)
Employees
198
Increased by 28 (+16%)
Total Assets
£19.62M
Increased by £4.47M (+29%)
Total Liabilities
-£5.72M
Increased by £1.36M (+31%)
Net Assets
£13.89M
Increased by £3.11M (+29%)
Debt Ratio (%)
29%
Increased by 0.38% (+1%)
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Latest Activity
Group Accounts Submitted
11 Months Ago on 9 Dec 2024
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Group Accounts Submitted
1 Year 11 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 2 Dec 2022
Group Accounts Submitted
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
Group Accounts Submitted
3 Years Ago on 22 Dec 2021
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 4 December 2024 with no updates
Submitted on 5 Dec 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 4 December 2023 with no updates
Submitted on 5 Dec 2023
Confirmation statement made on 6 December 2022 with updates
Submitted on 6 Dec 2022
Confirmation statement made on 5 December 2022 with updates
Submitted on 5 Dec 2022
Confirmation statement made on 2 December 2022 with updates
Submitted on 2 Dec 2022
Group of companies' accounts made up to 31 March 2022
Submitted on 3 Oct 2022
Confirmation statement made on 27 March 2022 with no updates
Submitted on 29 Mar 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 22 Dec 2021
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Repayment History
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