CG HOLDINGS LIMITED
03918707CG HOLDINGS LIMITED
Previous Company Names
Contact & Details
Contact
Registered Address
Tickenham Road Clevedon Avon BS21 6AB
Full company profile for CG HOLDINGS LIMITED (03918707), an active supply chain, manufacturing and commerce models company based in Avon, United Kingdom. Incorporated 3 Feb 2000. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£380.88k
Net Assets
£5.32M
Total Liabilities
£4.77M
Turnover
£16.64M
Employees
31
Debt Ratio
47%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Apr Year End | 2024 30 Apr Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Stephen Warren Day | Director | British | United Kingdom | 1 Mar 2000 | Active |
| Zoe Louise Day | Secretary | British | Unknown | 1 Feb 2007 | Active |
See all 11 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Stephen Warren Day
British
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land on the North side of Tickenham Road, Clevedon NORTH SOMERSET | Freehold | - | 7 Apr 2015 |
land and buildings on the north and east sides of Clevedon Service Station, Tickenham Road, Clevedon (BS21 6AB) NORTH SOMERSET | Freehold | - | 7 Jun 2000 |
the petrol sales forecourt of Clevedon Service Station, Tickenham Road, Clevedon (BS21 6AA) NORTH SOMERSET | Freehold | - | 7 Jun 2000 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 Feb 2026 | Confirmation Statement | Confirmation statement made on 3 Feb 2026 with no updates | |
| 20 Jan 2026 | Accounts | Annual accounts made up to 30 Apr 2025 | |
| 2 May 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 3 Feb 2025 | Confirmation Statement | Confirmation statement made on 3 Feb 2025 with no updates | |
| 31 Jan 2025 | Accounts | Annual accounts made up to 30 Apr 2024 |
Confirmation statement made on 3 Feb 2026 with no updates
Annual accounts made up to 30 Apr 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 3 Feb 2025 with no updates
Annual accounts made up to 30 Apr 2024
Recent Activity
Latest Activity
Confirmation statement made on 3 Feb 2026 with no updates
4 months ago on 6 Feb 2026
Annual accounts made up to 30 Apr 2025
5 months ago on 20 Jan 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 2 May 2025
Confirmation statement made on 3 Feb 2025 with no updates
1 years ago on 3 Feb 2025
Annual accounts made up to 30 Apr 2024
1 years ago on 31 Jan 2025