Filing status
- Accounts due
- 25 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
C.M.G. Investments Limited
- Incorporated
- 21 September 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Irene Elizabeth Critoph
- Owned by
- Michael Georgiou
- Accounts type
- Unaudited abridged
- Address
- 33 Moorhurst AvenueGoffs OakWaltham CrossEN7 5LD
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Critoph, Irene Elizabeth
Director · Appointed 27 May 2025
British
Born March 1990 (36)
Critoph, Irini
Secretary · Appointed 13 January 2014
Director
British
Born September 1956 (70)
Officer history (4 former)
16 June 2025
Resigned Georgiou, Michael Anthony as Director
16 June 2025
Resigned Georgiou, Christopher Alan as Director
27 May 2025
Appointed Critoph, Irene Elizabeth as Director
27 May 2025
Appointed Georgiou, Michael Anthony as Director
27 May 2025
Appointed Georgiou, Christopher Alan as Director
13 January 2014
Appointed Critoph, Irini as Secretary
27 September 2012
2 January 2002
2 January 2002
Resigned Georgiou, Christine Patrisia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1956 (70)
Holdings 2
Companies where C.M.G. Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,373,603
- Cash
- £105,604
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,596,500 | £1,596,500 | £1,596,500 | £1,596,500 | £1,596,500 | £1,596,500 | £467,587 |
| Current Assets | £136,475 | £138,062 | £56,239 | £59,234 | £79,024 | £60,816 | £62,672 |
| Debtors | £30,871 | £33,767 | £28,990 | £28,990 | £28,990 | £28,714 | £25,889 |
| Cash | £105,604 | £104,295 | £27,249 | £30,244 | £50,034 | £32,102 | £36,783 |
| Creditors (< 1 year) | £144,879 | £136,257 | £77,474 | £86,407 | £83,859 | £112,579 | |
| Net Current Assets | (£8,404) | £1,805 | (£21,235) | (£27,173) | (£36,174) | (£23,043) | (£49,907) |
| Net Assets | £1,373,603 | £1,383,812 | £1,360,772 | £1,354,834 | £1,345,833 | £1,358,964 | £417,680 |
| Shareholder Funds | £1,373,603 | £1,383,812 | £1,360,772 | £1,354,834 | £1,358,964 | £417,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 24 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 16 June 2025 | Termination of appointment of a director | |||
| 16 June 2025 | Termination of appointment of a director |
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