CGR Portfolio Limited

Active05397107 Private limited company
Incorporated
17 March 2005 (21 years)
Industry
Development of building projects (41100)
Other human health activities (86900)
Controlled by
Amar Sharif
Asif Sharif
Accounts type
Micro entity
Region
North East
Address
2 Hawnby Road
Linthorpe
Middlesbrough
TS5 7QS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2012
British
Born April 1971 (55)
Director · Appointed 17 March 2005
Also at Osiris Mr Limited (proposed for strike-off) · more companies
British
Born November 1969
Secretary · Appointed 17 March 2005
Also at Osiris Mr Limited (proposed for strike-off) · more companies
British
Officer history (3 former)
1 December 2012
Appointed Sharif, Asif as Director
13 May 2011
Resigned Sharif, Asif as Director
18 April 2011
Resigned Sharif, Ambreen as Director
18 April 2011
Resigned Sharif, Rehana as Director
17 March 2005
Appointed Sharif, Amar as Director
17 March 2005
Appointed Sharif, Amar as Secretary
17 March 2005
Appointed Sharif, Ambreen as Director
17 March 2005
Appointed Sharif, Rehana as Director
17 March 2005
Appointed Sharif, Asif as Director

Ownership 2 active

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

Individual · Notified 7 January 2017
Has significant influence or control
British
Born November 1969
Individual · Notified 3 January 2017
Has significant influence or control
British
Born April 1971 (55)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£158,335
Employees
1
Debt Ratio
67%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £117,092 £125,351 £128,070 £136,222 £142,306 £148,368 £158,335
Balance sheet detail
2025202420232022202120202019
Fixed Assets£418,986£419,049£419,133£419,245£419,398£419,350£419,534
Current Assets£56,320£58,090£61,812£63,647£65,690£71,280£494
Creditors (< 1 year)£315,771£327,450£324,351£339,743£350,750£359,671£297,988
Creditors (> 1 year)£6,700
Net Current Assets(£259,451)(£269,360)(£262,539)(£276,096)(£285,060)(£288,391)(£297,494)
Net Assets£158,335£148,368£142,306£136,222£128,070£125,351£117,092
Shareholder Funds£158,335£148,368£142,306£136,222£128,070£125,351£117,092

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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