C D G Financial Services Limited

Active03233496 Private limited company
Incorporated
2 August 1996 (30 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
340 Melton Road
Leicester
LE4 7SL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (16 former)
30 April 2026
Resigned Llewellyn, Julian David as Director
31 December 2025
Appointed Llewellyn, Julian David as Director
31 December 2025
Resigned White, John David as Director
31 December 2025
31 December 2025
Resigned Sutton, Anthony Charles as Director
26 February 2025
Appointed White, John David as Director
19 February 2025
9 April 2024
Resigned Smith, Mark Antony as Director
1 June 2023
Appointed Sutton, Anthony Charles as Director
4 April 2023
Appointed Smith, Mark Antony as Director
7 March 2023
Appointed Fura, Stefan Kenneth as Director
7 December 2022
Resigned Wort, Philip as Secretary
7 December 2022
Resigned Wort, Philip as Director
7 December 2022
Appointed Fura, Stefan Kenneth as Director
7 December 2022
Resigned Fura, Stefan Kenneth as Director
7 December 2022
Appointed Ferguson, Damian Patrick as Director
7 December 2022
Appointed Wolffe, Alain Nathaniel as Director
26 November 2008
Resigned Green, Christopher as Director
26 September 2007
Appointed Wort, Philip as Secretary
26 September 2007
Resigned Green, Wendy as Secretary
18 May 2006
Resigned Genever, Paul Anthony as Director
18 May 2006
Appointed Green, Wendy as Secretary
18 May 2006
Appointed Wort, Philip as Director
18 May 2006
Resigned Dove, Reginald Wilfred as Director
18 May 2006
Resigned Clarke, Nora as Secretary
18 May 2006
Resigned Clarke, Michael John as Director
1 August 1997
Appointed Genever, Paul Anthony as Director
21 January 1997
Appointed Clarke, Michael John as Director
21 January 1997
Appointed Dove, Reginald Wilfred as Director
21 January 1997
Appointed Clarke, Nora as Secretary
21 January 1997
Appointed Green, Christopher as Director
21 January 1997
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
21 January 1997
Resigned York Place Company Nominees Limited as Corporate Nominee Director
2 August 1996
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
2 August 1996
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 7 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10963538
Former controllers (2)
7 December 2022
Ceased Phillip Wort — Owns 75–100% of shares
19 September 2016
Ceased Clare Catherine Wort — Owns 25–50% of shares

Financials

Net Assets
£224,703
up £65,334 (41%)
Cash
£195,551
down £8,286 (4%)
Employees
3
no change
Debt Ratio
10%
Current Ratio
9.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 £114,770 £159,369 £224,703
Balance sheet detail
202120202019
Fixed Assets£3,775£1,674£3,080
Current Assets£246,931£238,918£136,557
Debtors£51,380£35,081£120,918
Cash£195,551£203,837£15,639
Creditors (< 1 year)£25,286£36,738£24,282
Creditors (> 1 year)£0£44,167
Net Current Assets£221,645£202,180£112,275
Net Assets£224,703£159,369£114,770
Shareholder Funds£224,703£159,369£114,770

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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