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CG Capital Holdings Ltd

CG Capital Holdings Ltd is an active company incorporated on 13 November 2019 with the registered office located in Wells, Somerset. CG Capital Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12312781
Private limited company
Age
5 years
Incorporated 13 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 2 years 10 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
One
New Street
Wells
Somerset
BA5 2LA
United Kingdom
Address changed on 20 Dec 2021 (3 years ago)
Previous address was 44 Sarum Avenue West Moors Ferndown BH22 0nd United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Administrator • British • Lives in England • Born in Mar 1975
Director • PSC • Financial Adviser • British • Lives in England • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
P J Aiken Limited
Mr Gary John Collins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£319
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£809.63K
Decreased by £3.65K (-0%)
Total Liabilities
-£504.36K
Decreased by £4.23K (-1%)
Net Assets
£305.27K
Increased by £586 (0%)
Debt Ratio (%)
62%
Decreased by 0.24% (-0%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 30 Jan 2025
Charge Satisfied
8 Months Ago on 15 Jan 2025
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 6 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 21 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Nov 2022
Mrs Claire Louise Collins (PSC) Details Changed
2 Years 10 Months Ago on 1 Nov 2022
Mr Gary John Collins (PSC) Details Changed
2 Years 10 Months Ago on 1 Nov 2022
Mrs Claire Louise Collins Details Changed
3 Years Ago on 19 Aug 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Jan 2025
Satisfaction of charge 123127810001 in full
Submitted on 15 Jan 2025
Change of details for Mrs Claire Louise Collins as a person with significant control on 1 November 2022
Submitted on 21 Nov 2024
Confirmation statement made on 12 November 2024 with no updates
Submitted on 21 Nov 2024
Change of details for Mr Gary John Collins as a person with significant control on 1 November 2022
Submitted on 21 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Feb 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 15 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Feb 2023
Confirmation statement made on 12 November 2022 with updates
Submitted on 15 Nov 2022
Director's details changed for Mr Gary John Collins on 19 August 2022
Submitted on 31 Oct 2022
Repayment History
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