Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
CPG Facility Services Limited
- Incorporated
- 13 March 2013 (13 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Christian Philip Garforth
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 14CAlthorpe StreetLeamington SpaCV31 2AU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£5,178)
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,984 | £5,912 | £12,811 | £17,287 | £17,085 | |
| Debtors | £4,233 | £2,780 | £10,917 | |||
| Cash | £8,578 | £14,507 | £6,168 | |||
| Creditors (< 1 year) | £4,693 | £11,444 | £7,988 | £4,951 | £7,367 | £14,981 |
| Creditors (> 1 year) | £1,349 | £3,327 | £5,488 | £7,371 | £9,333 | |
| Net Current Assets | (£2,709) | (£5,532) | £7,860 | £9,920 | £2,104 | |
| Net Assets | (£5,178) | (£8,859) | £489 | £587 | ||
| Shareholder Funds | (£5,178) | (£8,859) | £489 | £587 | £2,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 22 December 2024 | Micro company accounts | 31 March 2024 | ||
| 10 September 2024 | Registered office address changed |
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