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C M S TOOLS LIMITED
3 Greengate,
Harrogate,
North Yorkshire,
HG3 1GY
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 2
- Company No: 02598197
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C M S TOOLS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
C M S TOOLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 April 1991
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 16 Jun 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Alexander Kennedy | Director | ||
| Mr Simon Christopher French | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L | OUTSTANDING | |||
| Funding Circle Limited (As Security Holder) On Behalf Of Itself And The Other Secured Parties) | OUTSTANDING | |||
| Esf Loans Limited | SATISFIED | |||
| Steven Gerard Smith | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee & Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £538,295.00 | £456,578.00 | £300,999.00 | £285,347.00 | £93,699.00 |
| Net Worth | £1,313,897.00 | £1,633,465.00 | £1,819,408.00 | £2,080,028.00 | £2,289,217.00 |
| Total Current Liabilities | £944,477.00 | £791,983.00 | £639,241.00 | £892,986.00 | £917,123.00 |
| Total Current Assets | £2,299,232.00 | £2,939,590.00 | £2,929,557.00 | £3,420,330.00 | £3,236,258.00 |