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CG HOLDINGS LIMITED
Tickenham Road,
Clevedon,
Avon,
BS21 6AB
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03918707
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CG HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CG HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 February 2000
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 29 Jan 2025. Next accounts due by 31 Jan 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Zoe Louise Day | Director | ||
| Mrs Zoe Louise Day | Company Secretary | ||
| Mr Stephen Warren Day | Director | ||
| Mrs Alison Jane Skedd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stephen Warren Day, Zoe Louise Day, Brunel Trustees Limited (Crn 02321679) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Charge | Santander Consumer (Uk) PLC | SATISFIED | ||
| Legal Charge | Zoe Louise Day | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Fce Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Bath Investment And Building Societyb | SATISFIED | ||
| Second Legal Charge | Benjamin Ian Swift | SATISFIED | ||
| Second Legal Mortgage | Polly Jane Jukes | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £615,101.00 | £694,496.00 | £830,856.00 | £696,801.00 | £976,434.00 |
| Net Worth | £4,967,650.00 | £5,777,329.00 | £5,781,433.00 | £5,236,994.00 | £5,226,613.00 |
| Total Current Liabilities | £2,866,609.00 | £2,311,755.00 | £2,403,018.00 | £2,654,808.00 | £3,787,792.00 |
| Total Current Assets | £3,313,514.00 | £2,941,712.00 | £2,963,011.00 | £3,201,031.00 | £4,536,693.00 |