Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
CG Capital Limited
- Incorporated
- 26 January 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Management of real estate on a fee or contract basis (68320)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jonathan Royals
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor167-169 Great Portland StreetLondonW1W 5PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 April 2005
British
Born September 1964 (62)
Secretary · Appointed 26 January 2004
British
Director · Appointed 26 January 2004
British
Born July 1963 (63)
Officer history (1 former)
26 June 2006
21 April 2005
26 January 2004
26 January 2004
26 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,207
- Cash
- £10
- Employees
- 2
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,269 | £98,234 | £84,986 | £71,269 | £72,727 | |
| Current Assets | £44,776 | £30,748 | £80,831 | £77,897 | £145,616 | £73,424 |
| Debtors | £44,766 | £30,625 | £80,151 | £77,224 | £144,992 | £70,559 |
| Cash | £10 | £123 | £680 | £673 | £624 | £2,865 |
| Creditors (< 1 year) | £96,296 | £101,105 | £149,635 | £120,412 | £75,975 | £51,892 |
| Creditors (> 1 year) | £2,542 | £28,175 | £36,258 | £21,350 | £77,450 | £50,000 |
| Net Current Assets | (£51,520) | (£70,357) | (£68,804) | (£42,515) | £69,641 | £21,532 |
| Net Assets | £17,207 | (£27,263) | (£6,828) | £21,121 | £63,460 | £44,259 |
| Shareholder Funds | £17,207 | (£27,263) | (£6,828) | £21,121 | £63,460 | £44,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 August 2026 | Registered office address changed | |||
| 13 August 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 |
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