Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
SGR Cars Limited
- Incorporated
- 9 January 2006 (20 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Maintenance and repair of motor vehicles (45200)Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Carey Roest
- Owned by
- Carey RoestStephen George Roest
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barnside MotorsHigh SreetCookhamSL6 9SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Roest, Carey
Director · Appointed 9 January 2006
British
Born February 1973 (53)
Director · Appointed 9 January 2006
British
Born May 1966 (60)
Secretary · Appointed 9 January 2006
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carey Roest
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £240,897
- Cash
- £42,399
- Employees
- 6
- Debt Ratio
- 29%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,667 | £19,494 | £2,913 | £3,489 | £4,035 | |
| Current Assets | £324,221 | £298,584 | £449,522 | £435,597 | £261,958 | |
| Debtors | £141,667 | £121,855 | £120,833 | £120,833 | £120,833 | |
| Cash | £42,399 | £36,574 | £154,991 | £120,341 | £40 | |
| Creditors (< 1 year) | £78,371 | £75,242 | £273,196 | £306,254 | £335,599 | £362,472 |
| Creditors (> 1 year) | £21,620 | £26,499 | £26,126 | £31,446 | £42,500 | |
| Net Current Assets | £245,850 | £223,342 | £143,268 | £99,998 | (£100,514) | |
| Net Assets | £240,897 | £216,337 | £114,735 | £60,987 | ||
| Shareholder Funds | £240,897 | £216,337 | £114,735 | £60,987 | (£96,479) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 8 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 30 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 |
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