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C.G.I.S. (Gracechurch Street) Limited

C.G.I.S. (Gracechurch Street) Limited is an active company incorporated on 23 July 2001 with the registered office located in London, Greater London. C.G.I.S. (Gracechurch Street) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04257269
Private limited company
Age
24 years
Incorporated 23 July 2001
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 23 July 2025 (6 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Small
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
10 Upper Berkeley Street
London
W1H 7PE
Same address for the past 24 years
Telephone
01733470470
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1959
Director • British • Lives in UK • Born in Dec 1952
Director • British • Lives in England • Born in Feb 1943
HDL Debenture Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
City And General Estate Company Limited
Mark Neil Steinberg, , and 1 more are mutual people.
Active
City & General Nominees (No.1) Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
Chelsea Harbour Limited
Niki Maxine Cole, Steven Ross Collins, and 1 more are mutual people.
Active
Safin Investments Limited
Niki Maxine Cole and Mark Neil Steinberg are mutual people.
Active
C.G.I.S. Group Limited
Niki Maxine Cole, Steven Ross Collins, and 1 more are mutual people.
Active
HDL Debenture Limited
Niki Maxine Cole, Steven Ross Collins, and 1 more are mutual people.
Active
Haigside Limited
Niki Maxine Cole, Steven Ross Collins, and 1 more are mutual people.
Active
Cambridge Gate Properties Limited
Niki Maxine Cole and Mark Neil Steinberg are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£1.2M
Decreased by £172K (-13%)
Employees
3
Increased by 3 (%)
Total Assets
£21.24M
Decreased by £204K (-1%)
Total Liabilities
-£6.31M
Decreased by £169K (-3%)
Net Assets
£14.93M
Decreased by £35K (-0%)
Debt Ratio (%)
30%
Decreased by 0.51% (-2%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 16 Dec 2025
Confirmation Submitted
5 Months Ago on 6 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 5 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 10 Months Ago on 7 Mar 2024
Charge Satisfied
2 Years 1 Month Ago on 30 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 9 Aug 2023
Mrs Niki Maxine Cole Appointed
2 Years 9 Months Ago on 26 Apr 2023
Terence Shelby Cole Resigned
2 Years 9 Months Ago on 26 Apr 2023
Get Credit Report
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Documents
Accounts for a small company made up to 30 June 2025
Submitted on 16 Dec 2025
Confirmation statement made on 23 July 2025 with no updates
Submitted on 6 Aug 2025
Full accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Confirmation statement made on 23 July 2024 with no updates
Submitted on 5 Aug 2024
Full accounts made up to 30 June 2023
Submitted on 7 Mar 2024
Satisfaction of charge 6 in full
Submitted on 30 Nov 2023
Registration of charge 042572690010, created on 3 November 2023
Submitted on 6 Nov 2023
Confirmation statement made on 23 July 2023 with no updates
Submitted on 9 Aug 2023
Appointment of Mrs Niki Maxine Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Termination of appointment of Terence Shelby Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Repayment History
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