C.G.H. Holdings Limited

Active02191943 Private limited company
Incorporated
11 November 1987 (39 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Accounts type
Group
Region
South East
Address
Kintyre House
70 High Street
Fareham
PO16 7BB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
8
Outstanding
0
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born August 1958 (68)
Officer history (3 former)
8 March 2010
Resigned Galloway, William Theodore as Director
30 August 1996
Resigned Harrop, Ronald Frederick as Director
19 April 1994
Resigned Caines, Peter David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16467185
Former controllers (2)
11 July 2025
Ceased H C Coils Topco Limited — Owns 75–100% of shares
10 July 2025
Ceased Paul Galloway — Has significant influence or control

Financials

Net Assets
£5,227,803
Cash
£245,943
Profit
£1,467,197
Employees
3
Debt Ratio
33%
Current Ratio
0.2x
Return on Equity
28%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2023 2024 £289,677 £1,883,661 £1,554,355 £3,823,285 £5,227,803
Balance sheet detail
20242023202120202019
Fixed Assets£7,524,779£5,856,584£4,707,265£3,726,458£736,077
Current Assets£245,943£1,424,697£178,647£3,454,185£3,655,339
Debtors£0£29,265£5,625£2,707,116£2,630,736
Cash£245,943£1,395,432£173,022£747,069£1,024,603
Creditors (< 1 year)£1,549,345£2,603,426£2,141,994£4,197,819£4,021,617
Creditors (> 1 year)£760,209£1,032,385£9,763
Net Current Assets(£1,303,402)(£1,963,347)(£743,634)(£366,278)
Net Assets£5,227,803£3,823,285£1,554,355£1,883,661£289,677
Shareholder Funds£5,227,803£3,823,285£1,554,355£1,883,661£289,677

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 February 2026Secretary's details changed
29 September 2025Group of companies' accounts31 December 2024
12 September 2025Confirmation statement with updates12 September 2025
11 July 2025Cessation of a person with significant control
11 July 2025Notification of a person with significant control
Show all recent filings

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