Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
CG Warner Limited
- Incorporated
- 7 December 2012 (13 years)
- Previously known as
- Farnworth Limited (until 10 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Clem WarnerDawn Warner
- Owned by
- Clem Warner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 61 Station RoadSudburyCO10 2SP
Officers 2 active
Officer details are public data from the Companies House register.
Warner, Clem
Director · Appointed 10 January 2013
British
Born October 1951 (75)
Warner, Dawn
Director · Appointed 10 January 2013
British
Born December 1955 (70)
Officer history (1 former)
10 January 2013
Appointed Warner, Clem as Director
10 January 2013
Appointed Warner, Dawn as Director
10 January 2013
7 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clem Warner
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1951 (75)
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
- £59,644
- Cash
- £118,016
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £662,700 | £509,706 | £453,617 | £501,523 | £296,075 | |
| Current Assets | £243,163 | £192,351 | £162,762 | £227,909 | £132,896 | |
| Debtors | £125,147 | £108,033 | £84,362 | £114,426 | £108,080 | |
| Cash | £118,016 | £84,318 | £78,400 | £113,483 | £24,816 | |
| Creditors (< 1 year) | £366,016 | £309,141 | £210,795 | £224,404 | £189,283 | |
| Creditors (> 1 year) | £480,203 | £383,216 | £366,904 | £471,464 | £279,570 | |
| Net Current Assets | (£122,853) | (£116,790) | (£48,033) | £3,505 | (£56,387) | |
| Net Assets | £59,644 | £9,700 | £35,435 | £27,239 | (£58,903) | |
| Shareholder Funds | £59,644 | £9,700 | £35,435 | £27,239 | (£58,903) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 September 2025 | Director's details changed | |||
| 12 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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