Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
CPRG Limited
- Incorporated
- 20 May 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Jonathan Ford & Co Maxwell HouseLiverpool Innovation Park360 Edge LaneLiverpoolL7 9NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ramsey, Grace Isabella
Secretary · Appointed 27 April 2026
Director · Appointed 20 May 2009
British
Born August 1977 (49)
Director · Appointed 20 May 2009
British
Born September 1967 (59)
Officer history (1 former)
27 April 2026
Appointed Ramsey, Grace Isabella as Secretary
1 January 2024
Resigned Ramsey, Joanne Margaret as Secretary
21 December 2010
Appointed Ramsey, Joanne Margaret as Secretary
20 May 2009
20 May 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where CPRG Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £6,812
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,076,441 | £1,076,447 | £1,076,932 | £1,198,668 | £1,199,154 | £1,197,090 | £1,075,840 |
| Current Assets | £278,194 | £287,299 | £778,842 | £51,565 | £83,039 | £82,691 | £91,645 |
| Debtors | £271,382 | £236,180 | £766,016 | £34,539 | £74,968 | £74,968 | £74,968 |
| Cash | £6,812 | £51,119 | £12,826 | £17,026 | £8,071 | £7,723 | £16,677 |
| Creditors (< 1 year) | £887,452 | £893,951 | £1,389,811 | £1,248,967 | £1,297,241 | £1,274,417 | £1,166,926 |
| Net Current Assets | (£609,258) | (£606,652) | (£610,969) | (£1,197,402) | (£1,214,202) | (£1,191,726) | (£1,075,281) |
| Shareholder Funds | £467,183 | £469,795 | £465,963 | £1,266 | (£15,048) | £5,364 | £559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 28 April 2026 | Appointment of a secretary | |||
| 12 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 |
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