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CG81 Investments Limited

CG81 Investments Limited is an active company incorporated on 3 February 2016 with the registered office located in Penarth, South Glamorgan. CG81 Investments Limited was registered 9 years ago.
Status
Active
Active since 9 years ago
Company No
09984063
Private limited company
Age
9 years
Incorporated 3 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (5 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
2 Royal Buildings
Stanwell Road
Penarth
CF64 3EB
Wales
Address changed on 4 Sep 2022 (3 years ago)
Previous address was The Business Centre Priority Business Park Barry CF63 2AW Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Jan 1963
Director • British • Lives in UK • Born in Dec 1996
Director • British • Lives in Wales • Born in Sep 1967
Mr Nicholas Jon Davies
PSC • British • Lives in Wales • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Ne61 Developments Ltd
Elliott Jon Davies is a mutual person.
Active
CG81 Developments Limited
Nicholas Jon Davies is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£5.17K
Increased by £3.99K (+340%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£825.94K
Decreased by £13.5K (-2%)
Total Liabilities
-£844.94K
Increased by £865 (0%)
Net Assets
-£18.99K
Decreased by £14.37K (+311%)
Debt Ratio (%)
102%
Increased by 1.75% (+2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 4 Sep 2025
New Charge Registered
3 Months Ago on 29 Jul 2025
New Charge Registered
3 Months Ago on 29 Jul 2025
Charge Satisfied
3 Months Ago on 22 Jul 2025
Charge Satisfied
3 Months Ago on 22 Jul 2025
Charge Satisfied
3 Months Ago on 22 Jul 2025
Confirmation Submitted
4 Months Ago on 19 Jun 2025
Mr Elliott Jon Davies Appointed
11 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 4 Sep 2025
Registration of charge 099840630006, created on 29 July 2025
Submitted on 8 Aug 2025
Registration of charge 099840630007, created on 29 July 2025
Submitted on 8 Aug 2025
Satisfaction of charge 099840630002 in full
Submitted on 22 Jul 2025
Satisfaction of charge 099840630005 in full
Submitted on 22 Jul 2025
Satisfaction of charge 099840630001 in full
Submitted on 22 Jul 2025
Confirmation statement made on 12 June 2025 with no updates
Submitted on 19 Jun 2025
Appointment of Mr Elliott Jon Davies as a director on 25 November 2024
Submitted on 25 Nov 2024
Total exemption full accounts made up to 31 July 2024
Submitted on 20 Aug 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 25 Jun 2024
Repayment History
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