Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
CGM Trading Limited
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Carl George Mcnamara
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Old ForgeEast StreetColchesterCO1 2TP
Charges
- Total
- 19
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2007
British
Born June 1983 (43)
Officer history (3 former)
14 October 2019
5 September 2007
5 September 2007
5 September 2007
5 September 2007
20 August 2007
20 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born June 1983 (43)
Holdings 2
Companies where CGM Trading Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Status not confirmed
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £763,628
- Cash
- £52,236
- Employees
- 8
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £921,659 | £905,751 | £600,394 | £110,394 | £77,403 | £35,816 | £23,765 |
| Current Assets | £350,728 | £340,250 | £416,356 | £590,533 | £499,086 | £181,633 | £125,617 |
| Cash | £52,236 | ||||||
| Creditors (< 1 year) | £147,107 | £132,808 | £189,825 | £261,933 | £252,350 | £86,781 | £62,581 |
| Creditors (> 1 year) | £361,652 | £374,500 | £351,000 | £69,000 | £87,000 | £5,363 | £13,512 |
| Net Current Assets | £203,621 | £207,442 | £226,531 | £328,600 | £246,736 | £94,852 | £63,036 |
| Net Assets | £763,628 | £738,693 | £475,925 | £369,994 | £237,139 | £125,305 | £73,289 |
| Shareholder Funds | £763,628 | £738,693 | £475,925 | £369,994 | £237,139 | £125,305 | £73,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registration of a charge | |||
| 23 October 2026 | Registration of a charge | |||
| 19 August 2026 | Registration of a charge | |||
| 19 August 2026 | Registration of a charge | |||
| 4 July 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Warwick
Bradford
Doncaster
Peterborough
Aberdeen
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →