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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 26 years ago.
Status
Active
Active since incorporation
Company No
03918707
Private limited company
Age
26 years
Incorporated 3 February 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2026 (3 days ago)
Next confirmation dated 3 February 2027
Due by 17 February 2027 (1 year remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Learn more about CG Holdings Limited
Contact
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
Secretary • Director • Company Secretary • British • Born in Jan 1964 • Lives in England
Stephen Warren Day
Director • British • Lives in UK • Born in Oct 1962
Alison Jane Skedd
Director • British • Lives in UK • Born in Mar 1963
Mr Stephen Warren Day
PSC • British • Lives in England • Born in Oct 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Clevedon Garages Limited
Mrs Zoe Louise Day, Stephen Warren Day, and 1 more are mutual people.
Active
Draycot Estates Limited
Alison Jane Skedd is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£381K
Decreased by £595K (-61%)
Turnover
£16.64M
Increased by £304K (+2%)
Employees
31
Increased by 1 (+3%)
Total Assets
£10.09M
Increased by £84K (+1%)
Total Liabilities
-£4.77M
Decreased by £13K (-0%)
Net Assets
£5.32M
Increased by £97K (+2%)
Debt Ratio (%)
47%
Decreased by 0.53% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
19 Hours Ago on 6 Feb 2026
Group Accounts Submitted
17 Days Ago on 20 Jan 2026
New Charge Registered
9 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year Ago on 3 Feb 2025
Group Accounts Submitted
1 Year Ago on 31 Jan 2025
Confirmation Submitted
1 Year 12 Months Ago on 10 Feb 2024
Group Accounts Submitted
2 Years Ago on 16 Jan 2024
Confirmation Submitted
3 Years Ago on 6 Feb 2023
Group Accounts Submitted
3 Years Ago on 25 Jan 2023
Confirmation Submitted
4 Years Ago on 7 Feb 2022
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Get Credit Report
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Documents
Confirmation statement made on 3 February 2026 with no updates
Submitted on 6 Feb 2026
Group of companies' accounts made up to 30 April 2025
Submitted on 20 Jan 2026
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
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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