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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Stephens, Matthew Sean
    Born in November 1994
    Individual (4 offsprings)
    Officer
    2019-10-16 ~ now
    OF - Director → CIF 0
    Mr Matthew Sean Stephens
    Born in November 1994
    Individual (4 offsprings)
    Person with significant control
    2019-10-16 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Stephens, Charlotte Louise
    Born in May 1996
    Individual (2 offsprings)
    Officer
    2019-10-16 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

CMS HOLDINGS (GLOUCESTER) LIMITED

Period: 2019-10-16 ~ now
Company number: 12265998
Registered name
CMS HOLDINGS (GLOUCESTER) LIMITED - now
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
118,894 GBP2025-11-30
126,818 GBP2024-11-30
Investment Property
500,000 GBP2025-11-30
500,000 GBP2024-11-30
Fixed Assets - Investments
4,167,201 GBP2025-11-30
2,150,000 GBP2024-11-30
Fixed Assets
4,786,095 GBP2025-11-30
2,776,818 GBP2024-11-30
Debtors
1,214,712 GBP2025-11-30
227,789 GBP2024-11-30
Cash at bank and in hand
88,173 GBP2025-11-30
516,691 GBP2024-11-30
Current Assets
1,302,885 GBP2025-11-30
1,060,980 GBP2024-11-30
Net Current Assets/Liabilities
1,167,532 GBP2025-11-30
904,263 GBP2024-11-30
Total Assets Less Current Liabilities
5,953,627 GBP2025-11-30
3,681,081 GBP2024-11-30
Net Assets/Liabilities
5,271,729 GBP2025-11-30
3,393,733 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
2,149,900 GBP2025-11-30
2,149,900 GBP2024-11-30
Retained earnings (accumulated losses)
3,121,729 GBP2025-11-30
1,243,733 GBP2024-11-30
Equity
5,271,729 GBP2025-11-30
3,393,733 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
137,387 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,493 GBP2025-11-30
10,569 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,924 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Other
118,894 GBP2025-11-30
126,818 GBP2024-11-30
Investment Property - Fair Value Model
500,000 GBP2024-11-30
Investments in group undertakings and participating interests
3,657,595 GBP2025-11-30
2,150,000 GBP2024-11-30
Other Investments Other Than Loans
509,606 GBP2025-11-30
0 GBP2024-11-30
Amounts invested in assets
Non-current
4,167,201 GBP2025-11-30
2,150,000 GBP2024-11-30
Other Investments Other Than Loans
Non-current
0 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,314 GBP2025-11-30
3,876 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-11-30
3,198 GBP2024-11-30
Other Debtors
Amounts falling due within one year
1,212,398 GBP2025-11-30
220,715 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,214,712 GBP2025-11-30
Amounts falling due within one year, Current
227,789 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
25,299 GBP2025-11-30
0 GBP2024-11-30
Trade Creditors/Trade Payables
Current
0 GBP2025-11-30
108 GBP2024-11-30
Amounts owed to group undertakings
Current
94,762 GBP2025-11-30
42,727 GBP2024-11-30
Corporation Tax Payable
Current
810 GBP2025-11-30
5,485 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,786 GBP2025-11-30
5,403 GBP2024-11-30
Other Creditors
Current
12,696 GBP2025-11-30
102,994 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
135,353 GBP2025-11-30
Bank Borrowings/Overdrafts
Non-current
280,591 GBP2025-11-30
0 GBP2024-11-30
Other Creditors
Non-current
401,307 GBP2025-11-30
287,348 GBP2024-11-30
Creditors
Current
681,898 GBP2025-11-30
287,348 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-11-30
75 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-11-30
25 shares2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Related profiles found in government register
  • CMS HOLDINGS (GLOUCESTER) LIMITED
    Info
    Registered number 12265998
    4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH
    PRIVATE LIMITED COMPANY incorporated on 2019-10-16 (6 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-05-29
    CIF 0
  • CMS HOLDINGS (GLOUCESTER) LIMITED
    S
    Registered number 12265998
    4th Floor, Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, United Kingdom, GL1 2EH
    Limited in England And Wales
    CIF 1
  • CMS HOLDINGS (GLOUCESTER) LIMITED
    S
    Registered number 12265998
    4th Floor, Llanthony Warehouse, The Docks, Gloucester, United Kingdom, GL1 2EH
    Limited in Companies House, United Kingdom
    CIF 2 CIF 3
child relation
Offspring entities and appointments 3
  • 1
    ALUMINIUM VISION LTD
    16198232
    King's Buildings, Hill Street, Lydney, Gloucestershire, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2025-01-21 ~ now
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    FUTURE 4 PROPERTY DEVELOPMENTS LIMITED
    14704053
    Unit 8 Forest Vale Road, Forest Vale Industrial Estate, Cinderford, Gloucestershire, United Kingdom
    Active Corporate (6 parents)
    Person with significant control
    2023-03-03 ~ now
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
  • 3
    MSB STEEL LIMITED
    - now 11660737
    MSB CONSTRUCTION GROUP LIMITED - 2020-10-30
    MSB STEEL LTD - 2020-10-15
    20 Newerne Street, Lydney, Gloucestershire, United Kingdom
    Active Corporate (7 parents)
    Person with significant control
    2021-12-01 ~ now
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.