C & G Direct Limited

Active07406053 Private limited company
Incorporated
13 October 2010 (16 years)
Industry
Wholesale of clothing and footwear (46420)
Directors
Cathryn Lesley Harker
Owned by
Graham Glenn Riley Harker
Cathryn Lesley Harker
Accounts type
Total exemption full
Region
North West
Address
Reception 1
First Floor Offices
Red Rose Court
Clayton Business Park
Clayton Le Moors
BB5 5JR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 April 2011
British
Born December 1950 (75)
Harker, Cathryn Lesley
Director · Appointed 13 October 2010
British
Born January 1958 (68)
Officer history (1 former)
6 April 2011
Appointed Harker, Graham Glenn Riley as Director
13 October 2010
Appointed Harker, Cathryn Lesley as Director
13 October 2010
Appointed Kahan, Barbara as Director
13 October 2010
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1950 (75)
Cathryn Lesley Harker
Individual · Notified 13 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£992,914
Cash
£1,323,139
Debt Ratio
29%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £710,376 £646,847 £537,282 £561,935 £710,563 £984,950 £992,914
Balance sheet detail
2026202520242023202220212020
Fixed Assets£22,217£26,056£30,192£35,190£16,698£16,445£17,876
Current Assets£1,383,019£1,395,809£1,106,122£955,176£585,222£652,129£1,104,653
Debtors£59,880£69,743£60,000£59,815£73,260£68,168£200,636
Cash£1,323,139£1,326,066£1,046,122£895,361£511,962£583,961£904,017
Creditors (< 1 year)£410,301£421,242£424,110£63,885£21,077£411,286
Net Current Assets£972,718£962,441£684,880£531,066£521,337£631,052£693,367
Net Assets£992,914£984,950£710,563£561,935£537,282£646,847£710,376
Shareholder Funds£992,914£984,950£710,563£561,935£537,282£646,847£710,376

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Total exemption full accounts31 March 2026
21 October 2025Confirmation statement with updates13 October 2025
15 October 2025Director's details changed
15 October 2025Director's details changed
15 October 2025Change of details for a person with significant control
Show all recent filings

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