ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

CTCG Associates Limited

CTCG Associates Limited is an active company incorporated on 18 February 2016 with the registered office located in Chesterfield, Derbyshire. CTCG Associates Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10013905
Private limited company
Age
9 years
Incorporated 18 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (29 days remaining)
Learn more about CTCG Associates Limited
Contact Update Details
Address
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
England
Address changed on 28 Apr 2022 (3 years ago)
Previous address was 4 Mason Court Gillan Way Penrith 40 Business Park Penrith CA11 9GR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Robert William Brown
Director • PSC • British • Lives in England • Born in Apr 1969
Jean Brown
Secretary
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£16.02K
Decreased by £10.14K (-39%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£288.75K
Decreased by £10.14K (-3%)
Total Liabilities
-£203.95K
Decreased by £27.97K (-12%)
Net Assets
£84.8K
Increased by £17.82K (+27%)
Debt Ratio (%)
71%
Decreased by 6.96% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Ms Penelope Adams Appointed
8 Months Ago on 12 Feb 2025
Jean Brown Resigned
8 Months Ago on 12 Feb 2025
Full Accounts Submitted
11 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 8 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
3 Years Ago on 5 Jul 2022
Mr Robert William Brown Details Changed
3 Years Ago on 14 May 2022
Mrs Jean Brown Details Changed
3 Years Ago on 14 May 2022
Get Alerts
Get Credit Report
Discover CTCG Associates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Termination of appointment of Jean Brown as a secretary on 12 February 2025
Submitted on 24 Feb 2025
Confirmation statement made on 17 February 2025 with updates
Submitted on 24 Feb 2025
Appointment of Ms Penelope Adams as a secretary on 12 February 2025
Submitted on 24 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 14 Nov 2024
Confirmation statement made on 17 February 2024 with updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 8 Jul 2023
Confirmation statement made on 17 February 2023 with updates
Submitted on 28 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 5 Jul 2022
Secretary's details changed for Mrs Jean Brown on 14 May 2022
Submitted on 14 May 2022
Director's details changed for Mr Robert William Brown on 14 May 2022
Submitted on 14 May 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs