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The Contract Management Group Ltd

The Contract Management Group Ltd is an active company incorporated on 31 January 2022 with the registered office located in Eastleigh, Hampshire. The Contract Management Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13881375
Private limited company
Age
3 years
Incorporated 31 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL
United Kingdom
Address changed on 12 Aug 2024 (1 year 2 months ago)
Previous address was Unit 3 Shelley Farm Shelley Lane Ower Romsey Hampshire SO51 6AS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Dec 1984
Director • PSC • British • Lives in England • Born in Sep 1982
Director • PSC • British • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
CMG Estates Management Limited
Mr Steven Bale, Mr Adam Leonard Bennett, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£227.6K
Increased by £88.79K (+64%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£356.86K
Increased by £146.77K (+70%)
Total Liabilities
-£146.07K
Increased by £44.14K (+43%)
Net Assets
£210.79K
Increased by £102.63K (+95%)
Debt Ratio (%)
41%
Decreased by 7.58% (-16%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 13 Mar 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Registered Address Changed
1 Year 2 Months Ago on 12 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Accounting Period Extended
2 Years 5 Months Ago on 6 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 31 Jan 2023
Incorporated
3 Years Ago on 31 Jan 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Mar 2025
Confirmation statement made on 30 January 2025 with updates
Submitted on 4 Feb 2025
Registered office address changed from Unit 3 Shelley Farm Shelley Lane Ower Romsey Hampshire SO51 6AS England to First Floor Secure House Lulworth Close Chandler's Ford SO53 3TL on 12 August 2024
Submitted on 12 Aug 2024
Confirmation statement made on 30 January 2024 with updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Oct 2023
Previous accounting period extended from 31 January 2023 to 31 March 2023
Submitted on 6 Jun 2023
Statement of capital following an allotment of shares on 1 September 2022
Submitted on 29 Mar 2023
Confirmation statement made on 30 January 2023 with updates
Submitted on 31 Jan 2023
Incorporation
Submitted on 31 Jan 2022
Repayment History
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