Cga Healthcare Engineering Services Limited

Active03200609 Private limited company
Incorporated
17 May 1996 (30 years)
Industry
Activities of head offices (70100)
Directors
Charles William Gray
Owned by
Charles William Gray
Accounts type
Total exemption full
Region
East of England
Address
1759 London Road
Leigh On Sea
Essex
SS9 2RZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Gray, Charles William
Director · Appointed 15 October 1997
British
Born December 1939 (86)
Officer history (4 former)
3 August 2022
Resigned Gray, June Mary as Secretary
15 October 1997
Appointed Gray, Charles William as Director
15 October 1997
Resigned Ashlee, Dennis Henry Joseph as Director
20 December 1996
Appointed Ashlee, Dennis Henry Joseph as Director
20 December 1996
Appointed Gray, June Mary as Secretary
20 December 1996
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
20 December 1996
Resigned Company Directors Limited as Corporate Nominee Director
17 May 1996
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
17 May 1996
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Charles William Gray
Individual · Notified 1 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1939 (86)
Former controllers (1)
1 June 2020
Ceased June Mary Gray — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Cash
£70,814
Employees
1
Current Ratio
4.6x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £66,070 £59,136 £77,877 £86,236 £132,405 £131,124
Balance sheet detail
202520242023202220212020
Fixed Assets£402£504£638£819£1,064£1,403
Current Assets£167,470£202,955£183,110£132,232£97,356£94,427
Debtors£96,656£38,381£144,686£132,232£63,745£34,128
Cash£70,814£164,574£38,424£0£33,611£60,299
Creditors (< 1 year)£36,748£71,054£97,512£55,174£39,284£29,760
Net Current Assets£130,722£131,901£85,598£77,058£58,072£64,667
Shareholder Funds£131,124£132,405£86,236£77,877£59,136£66,070

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with updates17 May 2026
16 April 2026Change of details for a person with significant control
30 January 2026Total exemption full accounts30 April 2025
1 July 2025Confirmation statement with updates17 May 2025
30 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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