C.G.H. Holdings Limited
C.G.H. Holdings Limited is an active company incorporated on 11 November 1987 with the registered office located in Fareham, Hampshire. C.G.H. Holdings Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02191943
Private limited company
Age
37 years
Incorporated 11 November 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Galloway is a mutual person.
Active
Paul Galloway is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.41M
Increased by £1.11M (+374%)
Turnover
£11.05M
Increased by £1.56M (+16%)
Employees
70
Increased by 5 (+8%)
Total Assets
£9.12M
Increased by £1.77M (+24%)
Total Liabilities
-£4.3M
Decreased by £136.22K (-3%)
Net Assets
£4.83M
Increased by £1.91M (+65%)
Debt Ratio (%)
47%
Decreased by 13.18% (-22%)
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Repayment History
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