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Company profile
CMS CARPETS (NEWBURY) LIMITED
active • ltd • Unit 3 Newbury Trade Park Unit 3, Newbury Trade Park, Newbury, Berkshire, RG14 5PF, United Kingdom
Company no.11785179Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11785179
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-01-24
- Registered Office
- Unit 3 Newbury Trade Park Unit 3, Newbury Trade Park, Newbury, Berkshire, RG14 5PF, United Kingdom
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores, retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£506,396
Equity
£204,063
Total liabilities
£302,333
Cash in bank
£358,703
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£56.90k
+38.66%Cash in bank
+£83.59k
+30.38%Total assets
+£70.73k
+16.24%Total liabilities
-£13.83k
-4.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£506,396£86,636-£333,124
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3,184
Trade creditors£57,245
Fixed assets£25,372
Current assets£481,024
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £44,763 | £377,887 | -£333,124 |
| 2023 | £134,676 | £414,179 | -£279,503 |
| 2024 | £147,164 | £435,663 | -£288,499 |
| 2025 | £204,063 | £506,396 | -£302,333 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Aug 2025 | 9 Months |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| KERSLEY, Alison Christine Appointed | 31 Oct 2022 | 3 Years |
| INWOOD, Gary Paul Appointed | 31 Oct 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.