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CGS North East Limited

CGS North East Limited is an active company incorporated on 7 January 2015 with the registered office located in Stanley, County Durham. CGS North East Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09376844
Private limited company
Age
10 years
Incorporated 7 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Willow House Parkhead
Greencroft Industrial Park
Annfield Plain
Co Durham
DH9 7YB
United Kingdom
Address changed on 27 Sep 2024 (1 year 1 month ago)
Previous address was Kepier House Belmont Business Park Durham DH1 1TW United Kingdom
Telephone
01914825202
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1988
Willow Group (North East) Limited
PSC
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Mutual Companies
CGS Maintenance Limited
Craig Gault is a mutual person.
Active
Designer Flooring Services Ltd
Craig Gault is a mutual person.
Active
Willow Way One Ltd
Craig Gault is a mutual person.
Active
Quartz Management Services Limited
Craig Gault is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£41.03K
Decreased by £81.26K (-66%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£1.32M
Decreased by £139.96K (-10%)
Total Liabilities
-£1.08M
Decreased by £158.36K (-13%)
Net Assets
£241.3K
Increased by £18.4K (+8%)
Debt Ratio (%)
82%
Decreased by 3.02% (-4%)
Latest Activity
Willow Group (North East) Limited (PSC) Appointed
7 Months Ago on 27 Mar 2025
Craig Gault (PSC) Resigned
7 Months Ago on 27 Mar 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Mr Craig Gault Details Changed
1 Year 1 Month Ago on 27 Sep 2024
Registered Address Changed
1 Year 1 Month Ago on 27 Sep 2024
Mr Craig Gault (PSC) Details Changed
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 1 Mar 2023
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Documents
Cessation of Craig Gault as a person with significant control on 27 March 2025
Submitted on 28 Mar 2025
Notification of Willow Group (North East) Limited as a person with significant control on 27 March 2025
Submitted on 28 Mar 2025
Resolutions
Submitted on 25 Mar 2025
Change of share class name or designation
Submitted on 25 Mar 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 24 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Change of details for Mr Craig Gault as a person with significant control on 27 September 2024
Submitted on 27 Sep 2024
Registered office address changed from Kepier House Belmont Business Park Durham DH1 1TW United Kingdom to Willow House Parkhead Greencroft Industrial Park Annfield Plain Co Durham DH9 7YB on 27 September 2024
Submitted on 27 Sep 2024
Director's details changed for Mr Craig Gault on 27 September 2024
Submitted on 27 Sep 2024
Submitted on 24 Jan 2024
Repayment History
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