{ "company_number": "06697370", "name": "Complete Maintenance Solutions Limited", "url": "/company/06697370", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-09-15", "dissolved_on": null, "sic_codes": [ { "code": "25990", "description": "Manufacture of other fabricated metal products n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/25990" } ], "registered_address": { "id": 1839068, "url": "/address/1839068", "line1": "16/17 TOWER ROAD TOWER ROAD", "line2": "GLOVER INDUSTRIAL ESTATE", "post_town": "WASHINGTON", "county": "TYNE AND WEAR", "country": "UNITED KINGDOM", "postcode": "NE37 2SH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06697370", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06697370/accounts/2025-09-30", "pdf_url": "/company/06697370/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "0.09", "tangible_fixed_assets": "281741.00", "debtors": "213892.00", "cash_bank_in_hand": "957176.00", "current_assets": "1270070.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1082741.00", "total_assets_less_current_liabilities": "1364482.00", "net_assets_liabilities": "1294972.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "56703.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/06697370/accounts/2024-09-30", "pdf_url": "/company/06697370/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "293316.00", "debtors": "249448.00", "cash_bank_in_hand": "826294.00", "current_assets": "1233233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "982900.00", "total_assets_less_current_liabilities": "1276216.00", "net_assets_liabilities": "1182433.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2025.zip" }, { "url": "/company/06697370/accounts/2023-09-30", "pdf_url": "/company/06697370/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "271473.00", "debtors": "332911.00", "cash_bank_in_hand": "605017.00", "current_assets": "1031687.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "861464.00", "total_assets_less_current_liabilities": "1132937.00", "net_assets_liabilities": "1020970.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2024.zip" }, { "url": "/company/06697370/accounts/2022-09-30", "pdf_url": "/company/06697370/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "239064.00", "debtors": "194704.00", "cash_bank_in_hand": "550996.00", "current_assets": "845844.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "734724.00", "total_assets_less_current_liabilities": "973788.00", "net_assets_liabilities": "855434.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-December2022.zip" }, { "url": "/company/06697370/accounts/2021-09-30", "pdf_url": "/company/06697370/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "123936.00", "debtors": "353419.00", "cash_bank_in_hand": "546907.00", "current_assets": "1004588.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "663192.00", "total_assets_less_current_liabilities": "787128.00", "net_assets_liabilities": "720822.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-January2022.zip" }, { "url": "/company/06697370/accounts/2020-09-30", "pdf_url": "/company/06697370/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "37868.00", "debtors": "175364.00", "cash_bank_in_hand": "478306.00", "current_assets": "682085.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "528675.00", "total_assets_less_current_liabilities": "566543.00", "net_assets_liabilities": "507045.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-January2021.zip" }, { "url": "/company/06697370/accounts/2019-09-30", "pdf_url": "/company/06697370/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "39211.00", "debtors": "207649.00", "cash_bank_in_hand": "315079.00", "current_assets": "555712.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "447062.00", "total_assets_less_current_liabilities": "486273.00", "net_assets_liabilities": "475183.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-January2020.zip" }, { "url": "/company/06697370/accounts/2018-09-30", "pdf_url": "/company/06697370/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "18356.00", "debtors": "188010.00", "cash_bank_in_hand": "254738.00", "current_assets": "486707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "381564.00", "total_assets_less_current_liabilities": "399920.00", "net_assets_liabilities": "394757.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-March2019.zip" }, { "url": "/company/06697370/accounts/2017-09-30", "pdf_url": "/company/06697370/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "30275.00", "debtors": "146513.00", "cash_bank_in_hand": "275584.00", "current_assets": "468762.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "349513.00", "total_assets_less_current_liabilities": "379788.00", "net_assets_liabilities": "371602.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-May2018.zip" }, { "url": "/company/06697370/accounts/2016-09-30", "pdf_url": "/company/06697370/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27740.00", "debtors": "106078.00", "cash_bank_in_hand": "316451.00", "current_assets": "462401.00", "creditors_due_within_one_year": "112886.00", "creditors_due_after_one_year": "3192.00", "net_current_assets_liabilities": "349515.00", "total_assets_less_current_liabilities": "377255.00", "net_assets_liabilities": "368515.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "368415.00", "shareholder_funds": "368515.00", "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-April2017.zip" }, { "url": "/company/06697370/accounts/2015-09-30", "pdf_url": "/company/06697370/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28824.00", "debtors": "187580.00", "cash_bank_in_hand": "214887.00", "current_assets": "456869.00", "creditors_due_within_one_year": "134833.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "322036.00", "total_assets_less_current_liabilities": "350860.00", "net_assets_liabilities": "345095.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "344995.00", "shareholder_funds": "345095.00", "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-March2016.zip" }, { "url": "/company/06697370/accounts/2014-09-30", "pdf_url": "/company/06697370/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44605.00", "debtors": "133331.00", "cash_bank_in_hand": "141455.00", "current_assets": "298675.00", "creditors_due_within_one_year": "90396.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "208279.00", "total_assets_less_current_liabilities": "252884.00", "net_assets_liabilities": "243963.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "243863.00", "shareholder_funds": "243963.00", "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-February2015.zip" }, { "url": "/company/06697370/accounts/2013-09-30", "pdf_url": "/company/06697370/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42514.00", "debtors": "126376.00", "cash_bank_in_hand": "146632.00", "current_assets": "284196.00", "creditors_due_within_one_year": "90237.00", "creditors_due_after_one_year": "13802.00", "net_current_assets_liabilities": "193959.00", "total_assets_less_current_liabilities": "236473.00", "net_assets_liabilities": "214168.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "214068.00", "shareholder_funds": "214168.00", "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-February2014.zip" }, { "url": "/company/06697370/accounts/2012-09-30", "pdf_url": "/company/06697370/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41534.00", "debtors": "81566.00", "cash_bank_in_hand": "149497.00", "current_assets": "236413.00", "creditors_due_within_one_year": "82235.00", "creditors_due_after_one_year": "16899.00", "net_current_assets_liabilities": "154178.00", "total_assets_less_current_liabilities": "195712.00", "net_assets_liabilities": "170506.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "170406.00", "shareholder_funds": "170506.00", "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-December2012.zip" }, { "url": "/company/06697370/accounts/2011-09-30", "pdf_url": "/company/06697370/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16236.00", "debtors": "64146.00", "cash_bank_in_hand": "88766.00", "current_assets": "157912.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86370.00", "total_assets_less_current_liabilities": "102606.00", "net_assets_liabilities": "99358.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "99258.00", "shareholder_funds": "99358.00", "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-February2012.zip" }, { "url": "/company/06697370/accounts/2010-09-30", "pdf_url": "/company/06697370/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Complete Maintenance Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17680.00", "debtors": "42710.00", "cash_bank_in_hand": "45895.00", "current_assets": "89605.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54123.00", "total_assets_less_current_liabilities": "71803.00", "net_assets_liabilities": "68090.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "67990.00", "shareholder_funds": "68090.00", "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-January2011.zip" }, { "url": "/company/06697370/accounts/2009-09-30", "pdf_url": "/company/06697370/accounts/2009-09-30.pdf", "made_up_date": "2009-09-30", "period_start": "2009-09-30", "period_end": "2009-09-30", "entity_name": "Complete Maintenance Solutions Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13903.00", "debtors": "19324.00", "cash_bank_in_hand": "14822.00", "current_assets": "34146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18318.00", "total_assets_less_current_liabilities": "32221.00", "net_assets_liabilities": "29301.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29201.00", "shareholder_funds": "29301.00", "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-January2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06697370/filing-history" }, "confirmation_statement": { "next_due": "2026-09-05", "last_made_up": "2025-08-22" }, "officers": [], "psc": [ { "name": "Mrs Joanne Hilton", "kind": "individual-person-with-significant-control", "person_url": "/person/2326364", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Ian Andrew Hilton", "kind": "individual-person-with-significant-control", "person_url": "/person/1953280", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "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": "2026-08-14T22:43:52.697050+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." }