logo
explain how to read the page

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.

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 directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 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
68209 - Other Letting And Operating Of Own Or Leased Real Estate
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
126,818 GBP2024-11-30
12,465 GBP2023-11-30
Investment Property
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Fixed Assets - Investments
2,150,000 GBP2024-11-30
2,150,000 GBP2023-11-30
Fixed Assets
2,776,818 GBP2024-11-30
2,662,465 GBP2023-11-30
Debtors
227,789 GBP2024-11-30
272,117 GBP2023-11-30
Cash at bank and in hand
516,691 GBP2024-11-30
32,858 GBP2023-11-30
Current Assets
1,060,980 GBP2024-11-30
304,975 GBP2023-11-30
Net Current Assets/Liabilities
904,263 GBP2024-11-30
293,384 GBP2023-11-30
Total Assets Less Current Liabilities
3,681,081 GBP2024-11-30
2,955,849 GBP2023-11-30
Net Assets/Liabilities
3,393,733 GBP2024-11-30
2,955,849 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
2,149,900 GBP2024-11-30
2,149,900 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
1,243,733 GBP2024-11-30
805,849 GBP2023-11-30
Equity
3,393,733 GBP2024-11-30
2,955,849 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
137,387 GBP2024-11-30
14,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,569 GBP2024-11-30
2,006 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
126,818 GBP2024-11-30
12,465 GBP2023-11-30
Investment Property - Fair Value Model
500,000 GBP2023-11-30
Investments in group undertakings and participating interests
2,150,000 GBP2024-11-30
2,150,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,876 GBP2024-11-30
3,876 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,198 GBP2024-11-30
3,198 GBP2023-11-30
Other Debtors
Amounts falling due within one year
220,715 GBP2024-11-30
265,043 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
227,789 GBP2024-11-30
Current, Amounts falling due within one year
272,117 GBP2023-11-30
Trade Creditors/Trade Payables
Current
108 GBP2024-11-30
0 GBP2023-11-30
Amounts owed to group undertakings
Current
42,727 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
5,485 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,403 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
102,994 GBP2024-11-30
11,591 GBP2023-11-30
Creditors
Current
156,717 GBP2024-11-30
11,591 GBP2023-11-30
Other Creditors
Non-current
287,348 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-11-30
25 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30

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 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-29
    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 - Right to appoint or remove directors OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% 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 shares – More than 25% but not more than 50% OE
    CIF 2 - Ownership of voting rights - 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 voting rights - 75% or more OE
    CIF 3 - Ownership of shares – 75% or more OE

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.