C M S PROPERTIES (N.E.) LIMITED

Active Hetton-Le-Hole

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Facilities management Other letting and operating of own or leased real estate
C

C M S PROPERTIES (N.E.) LIMITED

Other letting and operating of own or leased real estate

Founded 19 Oct 2004 Active Hetton-Le-Hole, England 5 employees website.com
Property, infrastructure and construction Facilities management Other letting and operating of own or leased real estate
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £21K £26K 2024 year on year
Total assets £323K £146K 2024 year on year
Total Liabilities £303K £172K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Auld Bank Lyons Business Centre 3 Front Street Hetton-Le-Hole Tyne & Wear DH5 9PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for C M S PROPERTIES (N.E.) LIMITED (05263181), an active property, infrastructure and construction company based in Hetton-Le-Hole, England. Incorporated 19 Oct 2004. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.40k

Decreased by £148.30k (-97%)

Net Assets

£20.51k

Increased by £25.71k (+495%)

Total Liabilities

£302.83k

Decreased by £171.68k (-36%)

Turnover

N/A

Employees

5

Debt Ratio

94%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Emma ClarkDirectorBritishEngland441 Aug 2018Active
Kate Alexandra BrownDirectorBritishEngland411 Aug 2018Active
Michael SparksDirectorBritishUnited Kingdom7819 Oct 2004Active

Shareholders

Shareholders (5)

Michael Sparks
27.5%
Catherine Sparks
27.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Sparks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1948
Nature of Control
  • Significant Influence Or Control

Catherine Sparks

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
8 Ashley Terrace, Chester Le Street (DH3 3EY) COUNTY DURHAM
Freehold£70,0002 Oct 2012
D O W Storey, Osborne Road, Chester Le Street (DH3 3HE) COUNTY DURHAM
Freehold-21 Mar 2012
land on the south side of Dow Storey, Osborne Road, Chester Le Street (DH3 3HE) COUNTY DURHAM
Freehold-21 Mar 2012
8 Ashley Terrace, Chester Le Street (DH3 3EY)
Freehold £70,000
Added 2 Oct 2012
District COUNTY DURHAM
D O W Storey, Osborne Road, Chester Le Street (DH3 3HE)
Freehold
Added 21 Mar 2012
District COUNTY DURHAM
land on the south side of Dow Storey, Osborne Road, Chester Le Street (DH3 3HE)
Freehold
Added 21 Mar 2012
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jun 2024