A C G Investments Limited

Active04750631 Private limited company
Incorporated
1 May 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Anthony Charles Grant
Valerie June Grant
Accounts type
Total exemption full
Region
South West
Address
Beaufort House
2 Cornmarket Court
Wimborne
BH21 1JL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Grant, Valerie June
Secretary · Appointed 1 May 2003
British
Director · Appointed 1 May 2003
British
Born October 1948 (78)
Officer history (2 former)
1 May 2003
Appointed Grant, Valerie June as Secretary
1 May 2003
Appointed Grant, Anthony Charles, Mr. as Director
1 May 2003
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
1 May 2003
Resigned L & A Secretarial Limited as Corporate Nominee Secretary
1 May 2003
Appointed L & A Registrars Limited as Corporate Nominee Director
1 May 2003
Resigned L & A Registrars Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 1 May 2017
Owns 25–50% of shares
British
Born October 1948 (78)
Valerie June Grant
Individual · Notified 1 May 2017
Owns 25–50% of shares
British
Born April 1953 (73)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,288,120
Cash
£211,087
Debt Ratio
20%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2024 2025 £1,728,452 £1,288,120
Balance sheet detail
20252024
Fixed Assets£1,402,822£2,003,762
Current Assets£213,592£205,558
Debtors£2,505£2,449
Cash£211,087£203,109
Creditors (< 1 year)£213,958£216,532
Net Current Assets(£366)(£10,974)
Net Assets£1,288,120£1,728,452
Shareholder Funds£1,288,120£1,728,452

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Confirmation statement with no updates1 May 2026
5 January 2026Total exemption full accounts31 July 2025
8 May 2025Confirmation statement with no updates1 May 2025
23 January 2025Total exemption full accounts31 July 2024
16 May 2024Confirmation statement with no updates1 May 2024
Show all recent filings

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