ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 6 years ago.
Status
Active
Active since incorporation
Company No
12312781
Private limited company
Age
6 years
Incorporated 13 November 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 November 2025 (3 months ago)
Next confirmation dated 12 November 2026
Due by 26 November 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2026
Due by 30 September 2027 (1 year 7 months remaining)
Learn more about CG Capital Holdings Ltd
Contact
Address
One
New Street
Wells
Somerset
BA5 2LA
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Gary John Collins
Director • PSC • Financial Adviser • British • Lives in England • Born in May 1975
Claire Louise Collins
Director • PSC • Administrator • British • Lives in England • Born in Mar 1975
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
P J Aiken Limited
Gary John Collins is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Dec 2025
For period 31 Dec ⟶ 31 Dec 2025
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
£809.31K
Decreased by £320 (-0%)
Total Liabilities
-£503.38K
Decreased by £987 (-0%)
Net Assets
£305.93K
Increased by £667 (0%)
Debt Ratio (%)
62%
Decreased by 0.1% (-0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Days Ago on 9 Feb 2026
Confirmation Submitted
3 Months Ago on 17 Nov 2025
Full Accounts Submitted
1 Year Ago on 30 Jan 2025
Charge Satisfied
1 Year 1 Month Ago on 15 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Nov 2024
Full Accounts Submitted
2 Years Ago on 6 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 12 Months Ago on 21 Feb 2023
Mrs Claire Louise Collins (PSC) Details Changed
3 Years Ago on 1 Nov 2022
Mr Gary John Collins (PSC) Details Changed
3 Years Ago on 1 Nov 2022
Get Alerts
Get Credit Report
Discover CG Capital Holdings Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 December 2025
Submitted on 9 Feb 2026
Confirmation statement made on 12 November 2025 with no updates
Submitted on 17 Nov 2025
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
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
Change of details for Mrs Claire Louise 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
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs