{ "company_number": "05263181", "name": "C M S Properties (N.e.) Limited", "url": "/company/05263181", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-10-19", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 951364, "url": "/address/951364", "line1": "THE AULD BANK LYONS BUSINESS CENTRE", "line2": "3 FRONT STREET", "post_town": "HETTON-LE-HOLE", "county": "TYNE & WEAR", "country": "UNITED KINGDOM", "postcode": "DH5 9PF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05263181", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05263181/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "316621.00", "debtors": "2324.00", "cash_bank_in_hand": "4399.00", "current_assets": "6723.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19036.00", "total_assets_less_current_liabilities": "297585.00", "net_assets_liabilities": "20510.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "20310.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05263181/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "CMS Properties (N.E.) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "316621.00", "debtors": null, "cash_bank_in_hand": "152698.00", "current_assets": "152698.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "128438.00", "total_assets_less_current_liabilities": "445059.00", "net_assets_liabilities": "-5198.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-5398.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/05263181/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "C M S Properties (N.e.) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "316621.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "159931.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-23184.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/05263181/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "316621.00", "debtors": "367414.00", "cash_bank_in_hand": "150409.00", "current_assets": "517823.00", "creditors_due_within_one_year": "23653.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "494170.00", "total_assets_less_current_liabilities": "810791.00", "net_assets_liabilities": "321295.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "321095.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05263181/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "466345.00", "debtors": "367414.00", "cash_bank_in_hand": "4859.00", "current_assets": "372273.00", "creditors_due_within_one_year": "17474.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "354799.00", "total_assets_less_current_liabilities": "821144.00", "net_assets_liabilities": "296892.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "296692.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/05263181/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "316621.00", "debtors": "367414.00", "cash_bank_in_hand": "101730.00", "current_assets": "469144.00", "creditors_due_within_one_year": "17194.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "451950.00", "total_assets_less_current_liabilities": "768571.00", "net_assets_liabilities": "295327.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "295127.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05263181/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "316621.00", "debtors": "386580.00", "cash_bank_in_hand": "148498.00", "current_assets": "535078.00", "creditors_due_within_one_year": "16698.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "518380.00", "total_assets_less_current_liabilities": "835001.00", "net_assets_liabilities": "296032.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "295832.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/05263181/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "437501.00", "debtors": "458758.00", "cash_bank_in_hand": "121093.00", "current_assets": "579851.00", "creditors_due_within_one_year": "25073.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "554778.00", "total_assets_less_current_liabilities": "992279.00", "net_assets_liabilities": "271450.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "271250.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/05263181/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "562501.00", "debtors": "418333.00", "cash_bank_in_hand": "13508.00", "current_assets": "431841.00", "creditors_due_within_one_year": "25980.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "405861.00", "total_assets_less_current_liabilities": "968362.00", "net_assets_liabilities": "261294.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "261094.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05263181/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "562501.00", "debtors": "389383.00", "cash_bank_in_hand": "7201.00", "current_assets": "396584.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "364859.00", "total_assets_less_current_liabilities": "927360.00", "net_assets_liabilities": "228576.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "228376.00", "shareholder_funds": "228576.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/05263181/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "562501.00", "debtors": "83005.00", "cash_bank_in_hand": "26276.00", "current_assets": "109281.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68714.00", "total_assets_less_current_liabilities": "631215.00", "net_assets_liabilities": "175014.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "174814.00", "shareholder_funds": "175014.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/05263181/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "562501.00", "debtors": "0.00", "cash_bank_in_hand": "80557.00", "current_assets": "80557.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18959.00", "total_assets_less_current_liabilities": "581460.00", "net_assets_liabilities": "104109.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "103909.00", "shareholder_funds": "104109.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/05263181/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "C M S Properties (N.E.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "562501.00", "debtors": "34955.00", "cash_bank_in_hand": "23971.00", "current_assets": "58926.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6245.00", "total_assets_less_current_liabilities": "568746.00", "net_assets_liabilities": "48064.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "47864.00", "shareholder_funds": "48064.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/05263181/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "C M S Properties (N.e.) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "294213.00", "debtors": null, "cash_bank_in_hand": "13676.00", "current_assets": "13676.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10850.00", "total_assets_less_current_liabilities": "305063.00", "net_assets_liabilities": "6821.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "6621.00", "shareholder_funds": "6821.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" }, { "url": "/company/05263181/accounts/2008-10-31", "made_up_date": "2008-10-31", "period_start": "2008-10-31", "period_end": "2008-10-31", "entity_name": "C M S Properties (N.e.) Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/05263181/accounts/2007-10-31", "made_up_date": "2007-10-31", "period_start": "2007-10-31", "period_end": "2007-10-31", "entity_name": "C M S Properties (N.e.) Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-12-31", "filing_date": "2011-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05263181/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05263181/filing-history/MzA0NDY0ODY4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05263181/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05263181/filing-history/MzAyNDQzOTQ2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2006-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05263181/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05263181/filing-history/MTcxNzI1MzM2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2005-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/05263181/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05263181/filing-history/MTQ0NzI4ODhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05263181/filing-history" }, "confirmation_statement": { "next_due": "2026-11-02", "last_made_up": "2025-10-19" }, "officers": [], "psc": [ { "name": "Mrs Catherine Sparks", "kind": "individual-person-with-significant-control", "person_url": "/person/799331", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Michael Sparks", "kind": "individual-person-with-significant-control", "person_url": "/person/3369896", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }