Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
CG Retail Limited
- Incorporated
- 9 July 2010 (16 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500) Wholesale of clothing and footwear (46420)Retail sale via mail order houses or via Internet (47910)
- Owned by
- Jonathan RoyalsCaroline Ruth Greenslade
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 St. James CloseLondonNW8 7LG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1968
Director · Appointed 9 July 2010
British
Born July 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Holdings 1
Companies where CG Retail 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
- Net Assets
- (£44,921)
- Cash
- £40,844
- Employees
- 4
- Debt Ratio
- 121%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,670 | £10,858 | £2,300 | £3,622 | £3,375 | £3,362 | |
| Current Assets | £198,759 | £160,242 | £238,274 | £220,759 | £205,308 | £293,733 | £84,876 |
| Debtors | £157,915 | £55,924 | £155,941 | £55,079 | £15,948 | £150,472 | £1,776 |
| Cash | £40,844 | £34,835 | £12,850 | £91,012 | £106,325 | £37,268 | £2,219 |
| Creditors (< 1 year) | £196,530 | £224,143 | £214,451 | £214,294 | £188,796 | £152,497 | £48,457 |
| Creditors (> 1 year) | £57,820 | £10,900 | £18,331 | £25,688 | £32,851 | £191,384 | £106,958 |
| Net Current Assets | £2,229 | (£63,901) | £23,823 | £6,465 | £16,512 | £141,236 | £36,419 |
| Net Assets | (£44,921) | (£63,943) | £7,792 | (£15,601) | (£12,964) | (£46,786) | (£70,539) |
| Shareholder Funds | (£44,921) | (£63,943) | £7,792 | (£15,601) | (£12,964) | (£46,786) | (£70,539) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 18 February 2026 | Previous accounting period extended | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 10 February 2025 |
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