Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
C.B.G. Transport Ltd
- Incorporated
- 26 October 2001 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Claire Louise BaileyDaniel Patrick Cummings
- Owned by
- Accounts type
- Unaudited abridged
- Address
- Cbg Transport Limited Birmingham RoadBlackminsterEveshamWR11 7TD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Bailey, Claire Louise
Director · Appointed 1 March 2023
British
Born February 1988 (38)
Cummings, Daniel Patrick
Director · Appointed 1 March 2023
British
Born September 1989 (37)
Cummings, Caroline
Secretary · Appointed 13 March 2008
Director · Appointed 29 February 2008
British
Born January 1963 (63)
Officer history (7 former)
1 March 2023
Appointed Cummings, Daniel Patrick as Director
1 March 2023
1 March 2023
Appointed Bailey, Claire Louise as Director
30 June 2018
29 February 2012
1 April 2011
Resigned Cummings, Terence Patrick as Director
13 March 2008
Appointed Cummings, Caroline as Secretary
13 March 2008
29 February 2008
31 January 2008
31 January 2008
Resigned Cook, Jane Patricia Ellen as Director
26 October 2001
Appointed Cook, Jane Patricia Ellen as Director
26 October 2001
26 October 2001
26 October 2001
Appointed Cummings, Terence Patrick as Director
26 October 2001
26 October 2001
26 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01037540
Former controllers (2)
1 March 2023
30 June 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Spiers & Hartwell Limited Owns 75–100% of shares
C.B.G. Transport Ltd This company Owns 25–50% of shares
Spencer Commercial Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £745,275
- Cash
- £484,235
- Employees
- 26
- Debt Ratio
- 34%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,186 | £49,329 | £40,756 | £55,578 | £72,277 | £83,325 |
| Current Assets | £970,613 | £987,549 | £1,041,228 | £866,201 | £716,452 | £736,319 |
| Debtors | £486,378 | £543,204 | £485,961 | £386,267 | £316,383 | £384,982 |
| Cash | £484,235 | £444,345 | £555,267 | £479,934 | £400,069 | £351,337 |
| Creditors (< 1 year) | £235,706 | £233,086 | £270,410 | £188,137 | £129,298 | £173,257 |
| Creditors (> 1 year) | £122,958 | £0 | ||||
| Net Current Assets | £734,907 | £754,463 | £770,818 | £678,064 | £587,154 | £563,062 |
| Net Assets | £745,275 | £792,149 | £804,696 | £724,138 | £646,986 | £632,126 |
| Shareholder Funds | £745,275 | £792,149 | £804,696 | £724,138 | £646,986 | £632,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 20 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 11 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 March 2025 | Director's details changed | |||
| 4 March 2025 | Director's details changed |
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