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CMR Facilities Management Ltd

ActiveUnaudited abridged accountsFacilities managementSt Helens
Company number
12700745
Incorporated
26 Jun 20206 years trading
Registered office
54-56 Ormskirk Street, St Helens, WA10 2TF
Nature of business
Combined facilities support activities
Accounts due in
162 days
24 Mar 2027
Net assets
-£25K▲
+2.9% on the year before
Cash at bank
£962▼
At 30 Jun 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

CMR Facilities Management Ltd is a 6-year-old private limited company registered in St Helens, company number 12700745, one of 6 facilities management companies in St Helens. Its next accounts are due at Companies House on 24 March 2027, and the CT600 for the period to 24 June 2026 is due at HMRC on 24 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
24 Mar 2027
in 162 days
For the period to 24 Jun 2026
CT600 due
24 Jun 2027
in 254 days
Period 1 Jul 2025 to 24 Jun 2026
Corporation tax payment
25 Mar 2027
in 163 days
9 months and 1 day after the period end
Confirmation statement
9 Jul 2027
in 269 days
Last made up to 25 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £728 (+2.9%) on the year before, to -£25K.
  • Net assets rose in 1 of 4 year-on-year comparisons on record.
  • 1 employee on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025-£20K-£10K£030 June 2021: net assets -£18K-£18K202130 June 2022: net assets -£21K-£21K202230 June 2023: net assets -£24K-£24K202330 June 2024: net assets -£25K-£25K202430 June 2025: net assets -£25K-£25K2025
Net assets at each year end, 2021 to 2025-£20K-£10K£030 June 2021: net assets -£18K-£18K202130 June 2022: net assets -£21K-£21K202230 June 2023: net assets -£24K-£24K202330 June 2024: net assets -£25K-£25K202430 June 2025: net assets -£25K-£25K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£25K£962£38K1
30 Jun 2024-£25K£1,645£25K1
30 Jun 2023-£24K£404£11K2
30 Jun 2022-£21K£4£9,4822
30 Jun 2021-£18K£24£8,9782

Where CMR Facilities Management Ltd is registered

CMR Facilities Management Ltd's registered office on a map of the UK

The registered office is in St Helens (WA10), in the St. Helens local authority area, North West. Show WA10 2TF on a map.

Other trade companies in WA10

Shared registered office

106 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if CMR Facilities Management Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 24 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late25 Mar 2027 to 24 Apr 2027£150
1 to 3 months late25 Apr 2027 to 24 Jun 2027£375
3 to 6 months late25 Jun 2027 to 24 Sep 2027£750
More than 6 months lateFrom 25 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late25 Jun 2027£200
3 months late24 Sep 2027another £200
6 months late24 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late24 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12700745
Status
Active
Company type
Private limited company
Incorporated
26 June 2020 (6 years ago)
Registered office
54-56 Ormskirk Street, St Helens, WA10 2TF
Nature of business
Combined facilities support activities (SIC 81100)
Year end
24 June (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 June 2025
Last confirmation statement
25 June 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in St Helens

Other active facilities management companies registered in St Helens.

All facilities management companies in St Helens · All trades in St Helens · Facilities management across the UK

Frequently asked questions

When are CMR Facilities Management Ltd's accounts due?

CMR Facilities Management Ltd's next accounts are due at Companies House by 24 March 2027 (in 162 days), covering the period to 24 June 2026.

When is CMR Facilities Management Ltd's CT600 due?

The CT600 for the period to 24 June 2026 is due at HMRC by 24 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 25 March 2027.

Is CMR Facilities Management Ltd still trading?

CMR Facilities Management Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does CMR Facilities Management Ltd do?

CMR Facilities Management Ltd is registered under Combined facilities support activities (SIC 81100).

How old is CMR Facilities Management Ltd?

CMR Facilities Management Ltd was incorporated on 26 June 2020, 6 years ago.

What is the penalty if CMR Facilities Management Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View CMR Facilities Management Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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