Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
CGN Restaurants Limited
- Incorporated
- 15 December 2010 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Tina Mary NewnesCraig Newnes
- Owned by
- Craig Newnes
- Accounts type
- Full
- Region
- Greater London
- Address
- The Accounting Centre Limited First Floor736 High RoadNorth FinchleyLondonN12 9QD
Officers 3 active
Officer details are public data from the Companies House register.
Forde, Monica
Secretary · Appointed 5 October 2026
Newnes, Tina Mary
Director · Appointed 1 July 2013
British
Born May 1966 (60)
Newnes, Craig
Director · Appointed 15 December 2010
British
Born May 1968 (58)
Officer history (1 former)
5 October 2026
Appointed Forde, Monica as Secretary
1 July 2013
Appointed Newnes, Tina Mary as Director
15 December 2010
Appointed Newnes, Craig as Director
15 December 2010
15 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Newnes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,128,045)
- Cash
- £574,225
- Turnover
- £50,969,931
- Profit Before Tax
- (£1,640,611)
- Employees
- 1137
- Debt Ratio
- 112%
- Current Ratio
- 0.2x
- Profit Margin
- -3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £7,505,078 | £9,166,947 |
| Current Assets | £1,911,786 | £1,689,618 |
| Debtors | £1,055,531 | £355,373 |
| Cash | £574,225 | £1,080,777 |
| Creditors (< 1 year) | £9,776,030 | £7,982,560 |
| Creditors (> 1 year) | £768,879 | £2,378,209 |
| Net Current Assets | (£7,864,244) | (£6,292,942) |
| Net Assets | (£1,128,045) | £109,081 |
| Shareholder Funds | (£1,128,045) | £109,081 |
| Turnover | £50,969,931 | £52,098,148 |
| Cost of Sales | £17,503,626 | £18,720,343 |
| Gross Profit | £33,466,305 | £33,377,805 |
| Admin Expenses | £34,881,796 | £33,763,019 |
| Staff Costs | £15,902,244 | £14,922,052 |
| Operating Profit | (£1,415,491) | (£385,214) |
| Profit Before Tax | (£1,640,611) | (£685,787) |
| Tax | (£403,485) | (£84,889) |
| Profit for Period | (£1,237,126) | (£600,898) |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Appointment of a secretary | |||
| 11 August 2026 | Full accounts | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 25 February 2026 | Registered office address changed | |||
| 30 September 2025 | Full accounts | 31 December 2024 |
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