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Cgis Group (No. 3) Limited

Cgis Group (No. 3) Limited is an active company incorporated on 4 December 2002 with the registered office located in London, Greater London. Cgis Group (No. 3) Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04608483
Private limited company
Age
23 years
Incorporated 4 December 2002
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 November 2025 (1 month ago)
Next confirmation dated 29 November 2026
Due by 13 December 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
10 Upper Berkeley Street
London
W1H 7PE
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
3
Director • British • Lives in UK • Born in Dec 1952
Director • British • Lives in England • Born in Feb 1943
Director • British • Lives in UK • Born in Jul 1959
Mr Terence Shelby Cole
PSC • British • Lives in England • Born in Aug 1932
Mr Mark Neil Steinberg
PSC • British • Lives in UK • Born in Jul 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
City And General Estate Company Limited
Steven Ross Collins, 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
Steven Ross Collins, Mark Neil Steinberg, and 1 more are mutual people.
Active
Safin Investments Limited
Mark Neil Steinberg and are mutual people.
Active
C.G.I.S. Group Limited
Steven Ross Collins, Mark Neil Steinberg, and 1 more are mutual people.
Active
HDL Debenture Limited
Steven Ross Collins, Mark Neil Steinberg, and 1 more are mutual people.
Active
Haigside Limited
Steven Ross Collins, Mark Neil Steinberg, and 1 more are mutual people.
Active
Cambridge Gate Properties Limited
Mark Neil Steinberg and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.61M
Decreased by £14.57M (-90%)
Turnover
£9.1M
Decreased by £244K (-3%)
Employees
76
Decreased by 8 (-10%)
Total Assets
£79.96M
Decreased by £63.17M (-44%)
Total Liabilities
-£58.54M
Decreased by £29.28M (-33%)
Net Assets
£21.43M
Decreased by £33.89M (-61%)
Debt Ratio (%)
73%
Increased by 11.85% (+19%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Dec 2025
Group Accounts Submitted
1 Year Ago on 6 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 15 Dec 2024
Group Accounts Submitted
1 Year 8 Months Ago on 17 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 29 Nov 2023
Mrs Niki Maxine Cole Appointed
2 Years 9 Months Ago on 27 Apr 2023
Terence Shelby Cole Resigned
2 Years 9 Months Ago on 27 Apr 2023
Group Accounts Submitted
2 Years 10 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 5 Dec 2022
Confirmation Submitted
4 Years Ago on 11 Jan 2022
Get Credit Report
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Documents
Confirmation statement made on 29 November 2025 with no updates
Submitted on 4 Dec 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 6 Jan 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 15 Dec 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 17 May 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 29 Nov 2023
Appointment of Mrs Niki Maxine Cole as a director on 27 April 2023
Submitted on 27 Apr 2023
Termination of appointment of Terence Shelby Cole as a director on 27 April 2023
Submitted on 27 Apr 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 23 Mar 2023
Confirmation statement made on 4 December 2022 with no updates
Submitted on 5 Dec 2022
Confirmation statement made on 4 December 2021 with updates
Submitted on 11 Jan 2022
Repayment History
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