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CMS Holdings (Gloucester) Limited

CMS Holdings (Gloucester) Limited is an active company incorporated on 16 October 2019 with the registered office located in Gloucester, Gloucestershire. CMS Holdings (Gloucester) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12265998
Private limited company
Age
5 years
Incorporated 16 October 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
4th Floor Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
United Kingdom
Address changed on 30 Aug 2024 (1 year ago)
Previous address was Beaumont House 172 Southgate Street Gloucester Gloucestershire GL1 2EZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Administrator • British • Lives in England • Born in May 1996
Director • British • Lives in England • Born in Nov 1994
Mr Matthew Sean Stephens
PSC • British • Lives in UK • Born in Nov 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
MSB Steel Limited
Matthew Sean Stephens and Charlotte Louise Stephens are mutual people.
Active
Future 4 Property Developments Limited
Matthew Sean Stephens is a mutual person.
Active
Aluminium Vision Ltd
Matthew Sean Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£516.69K
Increased by £483.83K (+1472%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.84M
Increased by £870.36K (+29%)
Total Liabilities
-£444.07K
Increased by £432.47K (+3731%)
Net Assets
£3.39M
Increased by £437.88K (+15%)
Debt Ratio (%)
12%
Increased by 11.18% (+2862%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 4 Jul 2025
Confirmation Submitted
3 Months Ago on 29 May 2025
New Charge Registered
4 Months Ago on 17 Apr 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
12 Months Ago on 13 Sep 2024
Registered Address Changed
1 Year Ago on 30 Aug 2024
Mr Matthew Sean Stephens (PSC) Details Changed
1 Year Ago on 30 Aug 2024
Mr Matthew Sean Stephens Details Changed
1 Year Ago on 30 Aug 2024
Mrs Charlotte Louise Stephens Details Changed
1 Year Ago on 30 Aug 2024
Miss Charlotte Louise Morgan Details Changed
1 Year 5 Months Ago on 28 Mar 2024
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 4 Jul 2025
Confirmation statement made on 29 May 2025 with updates
Submitted on 29 May 2025
Registration of charge 122659980001, created on 17 April 2025
Submitted on 22 Apr 2025
Confirmation statement made on 15 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 13 Sep 2024
Registered office address changed from Beaumont House 172 Southgate Street Gloucester Gloucestershire GL1 2EZ United Kingdom to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH on 30 August 2024
Submitted on 30 Aug 2024
Director's details changed for Mrs Charlotte Louise Stephens on 30 August 2024
Submitted on 30 Aug 2024
Director's details changed for Mr Matthew Sean Stephens on 30 August 2024
Submitted on 30 Aug 2024
Change of details for Mr Matthew Sean Stephens as a person with significant control on 30 August 2024
Submitted on 30 Aug 2024
Director's details changed for Miss Charlotte Louise Morgan on 28 March 2024
Submitted on 28 Mar 2024
Repayment History
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