Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
C.G. Fixings Limited
- Incorporated
- 14 February 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Suzanne GuyChristopher Martin Guy
- Accounts type
- Medium
- Region
- North East
- Address
- Park 2000 Millenium WayNewton AycliffeDL5 6AR
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2025
British
Born November 1974
British
British
Born April 1971 (55)
British
Born December 1971 (54)
Officer history (3 former)
20 October 2025
30 June 2016
Resigned Mitchell, Kyle as Director
27 April 2015
Appointed Mitchell, Kyle as Director
14 February 2003
14 February 2003
14 February 2003
14 February 2003
14 February 2003
14 February 2003
14 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,719,199
- Cash
- £1,469,036
- Turnover
- £39,123,585
- Profit Before Tax
- £201,502
- Employees
- 43
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,721,991 | £1,807,699 | £1,978,810 | £2,127,767 |
| Current Assets | £10,835,935 | £11,465,983 | £10,314,100 | £9,923,891 |
| Debtors | £2,776,884 | £3,836,964 | £1,600,849 | £1,505,765 |
| Cash | £1,469,036 | £930,384 | £1,546,866 | £4,341,625 |
| Creditors (< 1 year) | £7,045,219 | £6,754,361 | £5,497,182 | £5,449,280 |
| Creditors (> 1 year) | £699,508 | £1,124,465 | £1,709,189 | £1,720,066 |
| Net Current Assets | £3,790,716 | £4,711,622 | £4,816,918 | £4,474,611 |
| Net Assets | £4,719,199 | £5,289,856 | £4,991,539 | £4,797,312 |
| Shareholder Funds | £4,719,199 | £5,289,856 | £4,991,539 | £4,797,312 |
| Turnover | £39,123,585 | £61,043,404 | £31,301,777 | £35,390,345 |
| Cost of Sales | £33,786,730 | £52,724,579 | £26,527,432 | £28,139,623 |
| Gross Profit | £5,336,855 | £8,318,825 | £4,774,345 | £7,250,722 |
| Admin Expenses | £5,063,716 | £6,873,006 | £3,849,385 | £3,544,079 |
| Staff Costs | £1,624,035 | £1,693,098 | £842,166 | £773,761 |
| Operating Profit | £290,573 | £1,480,846 | £937,018 | £3,722,432 |
| Profit Before Tax | £201,502 | £1,305,317 | £849,554 | £3,670,111 |
| Tax | £60,148 | £322,000 | £236,819 | £673,730 |
| Profit for Period | £141,354 | £983,317 | £612,735 | £2,996,381 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 May 2026 | Registration of a charge | |||
| 26 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 27 January 2026 | Registration of a charge |
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