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CG Holdings Limited

CG Holdings Limited is an active company incorporated on 3 February 2000 with the registered office located in Clevedon, Somerset. CG Holdings Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03918707
Private limited company
Age
25 years
Incorporated 3 February 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
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Contact Update Details
Address
Tickenham Road
Clevedon
Avon
BS21 6AB
Same address for the past 18 years
Telephone
01275873701
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mrs Zoe Louise Day
Director • Secretary • Company Secretary • British • Lives in England • Born in Jan 1964
Mr Stephen Warren Day
Director • PSC • British • Lives in England • Born in Oct 1962
Mrs Alison Jane Skedd
Director • Finance Director • British • Lives in UK • Born in Mar 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Clevedon Garages Limited
Mrs Zoe Louise Day, Mr Stephen Warren Day, and 1 more are mutual people.
Active
Draycot Estates Limited
Mrs Alison Jane Skedd is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£976K
Increased by £279K (+40%)
Turnover
£16.34M
Increased by £1.54M (+10%)
Employees
30
Increased by 1 (+3%)
Total Assets
£10.01M
Increased by £1.28M (+15%)
Total Liabilities
-£4.78M
Increased by £1.29M (+37%)
Net Assets
£5.23M
Decreased by £10K (-0%)
Debt Ratio (%)
48%
Increased by 7.75% (+19%)
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Latest Activity
New Charge Registered
6 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Group Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 10 Feb 2024
Group Accounts Submitted
1 Year 9 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 9 Months Ago on 6 Feb 2023
Group Accounts Submitted
2 Years 9 Months Ago on 25 Jan 2023
Confirmation Submitted
3 Years Ago on 7 Feb 2022
Group Accounts Submitted
3 Years Ago on 8 Dec 2021
Confirmation Submitted
4 Years Ago on 25 Feb 2021
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Get Credit Report
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Documents
Registration of charge 039187070011, created on 30 April 2025
Submitted on 2 May 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 3 Feb 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 3 February 2024 with no updates
Submitted on 10 Feb 2024
Group of companies' accounts made up to 30 April 2023
Submitted on 16 Jan 2024
Confirmation statement made on 3 February 2023 with no updates
Submitted on 6 Feb 2023
Group of companies' accounts made up to 30 April 2022
Submitted on 25 Jan 2023
Confirmation statement made on 3 February 2022 with no updates
Submitted on 7 Feb 2022
Group of companies' accounts made up to 30 April 2021
Submitted on 8 Dec 2021
Confirmation statement made on 3 February 2021 with no updates
Submitted on 25 Feb 2021
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Repayment History
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