Commercial Estates Group Limited
Commercial Estates Group Limited is a in administration company incorporated on 13 July 1989 with the registered office located in Reading, Berkshire. Commercial Estates Group Limited was registered 36 years ago.
Status
In Administration
In administration since 25 days ago
Company No
02404081
Private limited company
Age
36 years
Incorporated 13 July 1989
Size
Unreported
Confirmation
Submitted
Dated 11 February 2025 (9 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Overdue
Accounts overdue by 40 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gerard Mikael Versteegh, Andrew Michael Woods, and 1 more are mutual people.
Active
Brands
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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
£765K
Increased by £335K (+78%)
Turnover
£10.56M
Decreased by £3.58M (-25%)
Employees
120
Decreased by 54 (-31%)
Total Assets
£17.33M
Decreased by £4.04M (-19%)
Total Liabilities
-£33.09M
Increased by £4.38M (+15%)
Net Assets
-£15.76M
Decreased by £8.42M (+115%)
Debt Ratio (%)
191%
Increased by 56.59% (+42%)
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Repayment History
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