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Cfi Group Ltd

Cfi Group Ltd is an active company incorporated on 1 July 2015 with the registered office located in Kidderminster, Worcestershire. Cfi Group Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09665071
Private limited company
Age
10 years
Incorporated 1 July 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (2 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 131 Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
United Kingdom
Address changed on 16 Jun 2025 (2 months ago)
Previous address was 1 Hafren Way Stourport-on-Severn Worcestershire DY13 8SJ
Telephone
01483541341
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1967
Director • British • Lives in UK • Born in Feb 1971
Grays Company Holdings Limited
PSC
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Mutual Companies
Concept Furniture International Ltd
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
The Lodge Stourport Limited
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Roma Concept Furnishings Ltd
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Gray Property Portfolio Limited
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Cfi Designs LLP
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£828.37K
Decreased by £1.1M (-57%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.02M
Decreased by £24.19K (-0%)
Total Liabilities
-£1.08M
Decreased by £49.07K (-4%)
Net Assets
£5.94M
Increased by £24.88K (0%)
Debt Ratio (%)
15%
Decreased by 0.64% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Aug 2025
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Registered Address Changed
2 Months Ago on 16 Jun 2025
New Charge Registered
11 Months Ago on 24 Sep 2024
Full Accounts Submitted
11 Months Ago on 19 Sep 2024
Justin Lewis Gray (PSC) Resigned
1 Year Ago on 31 Aug 2024
Grays Company Holdings Limited (PSC) Appointed
1 Year Ago on 31 Aug 2024
Fiona Gray (PSC) Resigned
1 Year Ago on 31 Aug 2024
Charge Satisfied
1 Year Ago on 17 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Confirmation statement made on 22 June 2025 with updates
Submitted on 23 Jun 2025
Registered office address changed from 1 Hafren Way Stourport-on-Severn Worcestershire DY13 8SJ to Unit 131 Hartlebury Trading Estate Hartlebury Kidderminster Worcestershire DY10 4JB on 16 June 2025
Submitted on 16 Jun 2025
Registration of charge 096650710002, created on 24 September 2024
Submitted on 30 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Cessation of Fiona Gray as a person with significant control on 31 August 2024
Submitted on 3 Sep 2024
Notification of Grays Company Holdings Limited as a person with significant control on 31 August 2024
Submitted on 3 Sep 2024
Cessation of Justin Lewis Gray as a person with significant control on 31 August 2024
Submitted on 3 Sep 2024
Satisfaction of charge 096650710001 in full
Submitted on 17 Aug 2024
Confirmation statement made on 22 June 2024 with updates
Submitted on 24 Jun 2024
Repayment History
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