Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
C.E.G. Management Limited
- Incorporated
- 9 March 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2025
British
Born May 1962 (64)
Officer history (2 former)
15 October 2025
15 October 2025
11 April 2018
Resigned Fay, Denis as Director
9 March 2009
Appointed Fay, Denis as Director
9 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 07011837
Group structure 28 companies
Ownership group derived from the Companies House PSC register
Cisse Properties Limited Owns 75–100% of shares
CM Group Properties Limited Owns 50–75% of shares
Newgate Street Apartments Limited Owns 75–100% of shares
Ormskirk Court Hotel Limited Owns 25–50% of shares
The Chester Apartments Limited Owns 75–100% of shares
The Luxury House Share Group Limited Owns 75–100% of shares
Winckley Square Apartments Limited Owns 75–100% of shares
Winckley Square Developments Limited Owns 75–100% of shares
Ski Chester Limited Owns 75–100% of shares
Qualitas Private Limited Owns 50–75% of shares
Bha Properties Limited Owns 75–100% of shares
A B Property Consultancy Limited Owns 75–100% of shares
C.E.G. Management Limited This company Owns 75–100% of shares
Grantley Lowe Limited Owns 75–100% of shares
Bookedit.Com Limited Owns 50–75% of shares
C M Promotions Limited Owns 75–100% of shares
Dah & Associates Limited Owns 75–100% of shares
Formby Point Construction Limited Owns 75–100% of shares
Musker Developments Limited Owns 75–100% of shares
Orchid Enterprises (North West) Ltd Owns 75–100% of shares
Blue Orchid Enterprise Solutions Limited Owns 75–100% of shares
Semantech Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £699,513
- Cash
- £5,341
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,150,000 | £1,950,000 | £1,950,000 | £1,950,000 | ||
| Current Assets | £15,044 | £96,608 | £105,167 | £128,598 | £88,684 | |
| Debtors | £9,703 | £73,283 | £86,682 | £98,033 | £70,948 | |
| Cash | £5,341 | £23,325 | £18,485 | £30,565 | £17,736 | |
| Creditors (< 1 year) | £305,742 | £213,456 | £252,520 | £189,489 | £175,027 | £131,195 |
| Creditors (> 1 year) | £0 | £177,917 | £722,162 | £793,899 | £862,048 | £854,202 |
| Net Current Assets | (£290,698) | (£116,848) | (£84,322) | (£46,429) | (£42,511) | |
| Net Assets | £699,513 | £676,704 | £879,336 | £849,080 | £861,692 | |
| Shareholder Funds | £699,513 | £676,704 | £879,336 | £849,080 | £861,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 22 October 2025 | Previous accounting period extended | |||
| 22 October 2025 | Satisfaction of a charge in full | |||
| 17 October 2025 | Notification of a person with significant control |
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