Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
CGM Investments Limited
- Incorporated
- 30 January 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Surendra Mehta
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 237 Regents Park RoadFinchleyLondonN3 3LF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 January 2004
British
Director · Appointed 30 January 2004
Also at Stubel Airconditioning Ltd · more companies
British
Born October 1948 (78)
Officer history (2 former)
30 January 2004
30 January 2004
30 January 2004
30 January 2004
30 January 2004
30 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1948 (78)
Former controllers (1)
1 January 2017
Ceased Surendra Mehta — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,241,363
- Cash
- £6,655
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,901,826 | £1,952,435 | £1,953,246 | £1,954,329 | £1,955,772 |
| Current Assets | £30,945 | £30,542 | £46,242 | £43,812 | £25,817 |
| Debtors | £24,290 | £11,810 | £29,394 | £29,396 | £14,171 |
| Cash | £6,655 | £18,732 | £16,848 | £14,416 | £11,646 |
| Creditors (< 1 year) | £400,856 | £372,717 | £362,289 | £332,970 | £272,887 |
| Creditors (> 1 year) | £184,362 | £240,195 | £284,712 | £325,855 | £382,546 |
| Net Current Assets | (£369,911) | (£342,175) | (£316,047) | (£289,158) | (£247,070) |
| Net Assets | £1,241,363 | £1,251,375 | £1,233,797 | £1,220,626 | £1,213,056 |
| Shareholder Funds | £1,241,363 | £1,251,375 | £1,233,797 | £1,220,626 | £1,213,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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