CDG ESTATES LIMITED

12905226
Active London

Development of building projects

0 employees website.com
Development of building projects
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CDG ESTATES LIMITED

12905226

Development of building projects

Founded 25 Sept 2020 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 9 Jun 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 28 Oct 2025 Next due 8 Oct 2026 3 months remaining
Net assets £-14K £642 2024 year on year
Total assets £207K £69K 2024 year on year
Total Liabilities £221K £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

72 Royal Hospital Road London SW3 4HP England

Full company profile for CDG ESTATES LIMITED (12905226), an active company based in London, England. Incorporated 25 Sept 2020. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£13.71k

Decreased by £642.00 (-5%)

Total Liabilities

£221.14k

Increased by £69.90k (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew James Alastair DunnDirectorBritishEngland5025 Sept 2020Active
Charles Alexander MichelinDirectorBritishEngland5025 Sept 2020Active
Matthew Alexander RobertsonDirectorBritishEngland4825 Sept 2020Active

Shareholders

Shareholders (3)

Candover Holdings Limited
47.5%
Dragoncrest Limited
47.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 25 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dragoncrest Limited

United Kingdom

Active
Notified 25 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DRAGONCREST LIMITED united kingdom
CDG ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
28 Oct 2025OfficersChange to director Andrew James Alastair Dunn on 12 Aug 2025
28 Oct 2025OfficersChange to director Mr Charles Alexander Michelin on 12 Aug 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

28 Oct 2025 Officers

Change to director Andrew James Alastair Dunn on 12 Aug 2025

28 Oct 2025 Officers

Change to director Mr Charles Alexander Michelin on 12 Aug 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 9 Jun 2026

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 28 Oct 2025

Change to director Andrew James Alastair Dunn on 12 Aug 2025

7 months ago on 28 Oct 2025

Change to director Mr Charles Alexander Michelin on 12 Aug 2025

7 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025