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C.G.I.S. Banbury Limited

C.G.I.S. Banbury Limited is an active company incorporated on 22 November 2013 with the registered office located in London, Greater London. C.G.I.S. Banbury Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08786809
Private limited company
Age
12 years
Incorporated 22 November 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 November 2025 (2 months ago)
Next confirmation dated 22 November 2026
Due by 6 December 2026 (10 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 since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
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
HDL Debenture Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
City And General Estate Company Limited
Niki Maxine Cole, 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, Mark Neil Steinberg, 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, Mark Neil Steinberg, and 1 more are mutual people.
Active
HDL Debenture Limited
Niki Maxine Cole, Mark Neil Steinberg, and 1 more are mutual people.
Active
Haigside Limited
Niki Maxine Cole, Mark Neil Steinberg, 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
£623K
Decreased by £7.47K (-1%)
Employees
3
Same as previous period
Total Assets
£10.07M
Increased by £249.27K (+3%)
Total Liabilities
-£3.24M
Decreased by £336.03K (-9%)
Net Assets
£6.84M
Increased by £585.31K (+9%)
Debt Ratio (%)
32%
Decreased by 4.24% (-12%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 16 Dec 2025
Confirmation Submitted
1 Month Ago on 4 Dec 2025
Full Accounts Submitted
1 Year 1 Month Ago on 5 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 7 Mar 2024
Charge Satisfied
2 Years 1 Month Ago on 30 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 29 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 3 Nov 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 22 November 2025 with no updates
Submitted on 4 Dec 2025
Full accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Confirmation statement made on 22 November 2024 with no updates
Submitted on 28 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 7 Mar 2024
Satisfaction of charge 087868090002 in full
Submitted on 30 Nov 2023
Confirmation statement made on 22 November 2023 with no updates
Submitted on 29 Nov 2023
Registration of charge 087868090003, created on 3 November 2023
Submitted on 6 Nov 2023
Termination of appointment of Terence Shelby Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Appointment of Mrs Niki Maxine Cole as a director on 26 April 2023
Submitted on 26 Apr 2023
Repayment History
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