CPG Capital Limited
CPG Capital Limited is an active company incorporated on 4 April 2024 with the registered office located in Gosport, Hampshire. CPG Capital Limited was registered 1 year 6 months ago.
Status
Active
Active since incorporation
Company No
15614985
Private limited company
Age
1 year 6 months
Incorporated 4 April 2024
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 4 Apr ⟶ 30 Sep 2024 (5 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Haynes, Darren Peter Jones, and 1 more are mutual people.
Active
Andrew Haynes is a mutual person.
Active
Andrew Haynes is a mutual person.
Dissolved
Andrew Haynes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 6 months
Cash in Bank
£786K
Turnover
£8.09M
Employees
159
Total Assets
£20.06M
Total Liabilities
-£12.57M
Net Assets
£7.48M
Debt Ratio (%)
63%
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Repayment History
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