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CMS Acquisitions Ltd

CMS Acquisitions Ltd is an active company incorporated on 29 September 2023 with the registered office located in Sheffield, South Yorkshire. CMS Acquisitions Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15175342
Private limited company
Age
2 years 2 months
Incorporated 29 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (2 months ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct31 Mar 2025 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
5 Westbrook Court
Sharrow Vale Road
Sheffield
South Yorkshire
S11 8YZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jul 1963
Director • British • Lives in England • Born in Apr 1964
Mr Ayman Hikmat Sarayreh
PSC • British • Lives in England • Born in Apr 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Early Years Care And Education Ltd
Ayman Hikmat Sarayreh and Carlette Sarayreh are mutual people.
Active
Whinfell Activities Centre Limited
Carlette Sarayreh is a mutual person.
Active
Whinfell Court Limited
Carlette Sarayreh is a mutual person.
Active
The Medjool Date Company Ltd
Ayman Hikmat Sarayreh is a mutual person.
Active
AWS Property Development Limited
Ayman Hikmat Sarayreh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 1 Oct31 Mar 2025
Traded for 6 months
Cash in Bank
£5.3K
Decreased by £464 (-8%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£592.9K
Increased by £70.29K (+13%)
Total Liabilities
-£587.17K
Increased by £38.42K (+7%)
Net Assets
£5.73K
Increased by £31.87K (-122%)
Debt Ratio (%)
99%
Decreased by 5.97% (-6%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 11 Dec 2025
Confirmation Submitted
2 Months Ago on 29 Sep 2025
Accounting Period Shortened
5 Months Ago on 24 Jun 2025
New Charge Registered
6 Months Ago on 6 Jun 2025
Charge Satisfied
6 Months Ago on 6 Jun 2025
Full Accounts Submitted
6 Months Ago on 3 Jun 2025
New Charge Registered
6 Months Ago on 30 May 2025
New Charge Registered
6 Months Ago on 29 May 2025
New Charge Registered
7 Months Ago on 23 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 30 Sep 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Dec 2025
Confirmation statement made on 28 September 2025 with no updates
Submitted on 29 Sep 2025
Previous accounting period shortened from 30 September 2025 to 31 March 2025
Submitted on 24 Jun 2025
Registration of charge 151753420004, created on 6 June 2025
Submitted on 6 Jun 2025
Satisfaction of charge 151753420002 in full
Submitted on 6 Jun 2025
Registration of charge 151753420003, created on 30 May 2025
Submitted on 3 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Jun 2025
Registration of charge 151753420002, created on 29 May 2025
Submitted on 30 May 2025
Registration of charge 151753420001, created on 23 May 2025
Submitted on 28 May 2025
Confirmation statement made on 28 September 2024 with updates
Submitted on 30 Sep 2024
Repayment History
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