Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
CGL Limited
- Incorporated
- 12 April 2005 (21 years)
- Industry
- Joinery installation (43320)
- Directors
- Owned by
- Michelle Lillian ReesNigel Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 104 Walter RoadSwanseaSA1 5QF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 12 April 2005
British
Born June 1970 (56)
British
Born January 1970 (56)
Officer history (2 former)
12 April 2005
12 April 2005
12 April 2005
12 April 2005
12 April 2005
12 April 2005
12 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
British
Born January 1970 (56)
Holdings 1
Companies where CGL Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £92,895
- Cash
- £10,591
- Employees
- 13
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,671 | £60,009 | £66,691 | £90,535 | £74,899 |
| Current Assets | £353,536 | £391,534 | £387,140 | £495,334 | £279,874 |
| Debtors | £288,213 | £267,373 | £324,505 | £323,489 | £166,939 |
| Cash | £10,591 | £60,464 | £6,321 | £58,741 | £23,410 |
| Creditors (< 1 year) | £308,885 | £340,582 | £235,567 | £432,001 | £236,991 |
| Creditors (> 1 year) | £1,289 | £12,198 | £24,063 | £55,354 | |
| Net Current Assets | £44,651 | £50,952 | £151,573 | £63,333 | £42,883 |
| Net Assets | £92,895 | £93,213 | £189,059 | £90,193 | £112,842 |
| Shareholder Funds | £92,895 | £93,213 | £189,059 | £90,193 | £112,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 1 May 2024 | Confirmation statement with no updates | 19 April 2024 |
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