What Cbg Construction say about themselves
“CBG Construction is a nationwide principal contractor specialising in façade and cladding remediation on occupied buildings, with proven expertise in BSR Government Gateway projects.”
CBG Construction Ltd
- Incorporated
- 18 June 2014 (12 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Matthew Graham Kavanagh-Clarke
- Controlled by
- Matthew Graham Kavanagh-Clarke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4ChanctonfoldHorsham RoadSteyningBN44 3AA
Website & contact details
- Website
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 30 May 2026
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2023
British
Born November 1965
Kavanagh-Clarke, Matthew Graham
Director · Appointed 18 June 2014
British
Born March 1980 (46)
Officer history (3 former)
8 February 2024
Resigned Coe, Alan Derek as Director
10 May 2023
3 November 2021
Resigned Botton, Ryan Henry as Director
3 January 2020
Appointed Botton, Ryan Henry as Director
3 January 2020
Appointed Coe, Alan Derek as Director
20 December 2019
18 June 2014
Appointed Kavanagh-Clarke, Matthew Graham as Director
18 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Graham Kavanagh-Clarke
Individual · Notified 6 April 2016
Has significant influence or control
English
Born March 1980 (46)
Former controllers (1)
11 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,244,181
- Cash
- £861,586
- Profit
- £510,799
- Employees
- 25
- Debt Ratio
- 67%
- Current Ratio
- 1.8x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,006 | £5,010 | £1,216 | £1,622 | £2,415 | £3,220 |
| Current Assets | £3,788,752 | £3,262,685 | £2,446,434 | £1,761,635 | £1,595,905 | £597,529 |
| Debtors | £2,182,330 | £2,596,178 | £539,170 | £177,826 | £420,909 | £68,177 |
| Cash | £861,586 | £241,507 | £307,264 | £678,809 | £488,446 | £418,352 |
| Creditors (< 1 year) | £2,130,111 | £2,226,769 | £1,639,062 | £1,060,422 | £1,115,508 | £370,057 |
| Creditors (> 1 year) | £416,715 | £151,042 | £208,333 | £250,000 | ||
| Net Current Assets | £1,658,641 | £1,035,916 | £807,372 | £701,213 | £480,397 | £227,472 |
| Net Assets | £1,244,181 | £888,932 | £600,025 | £452,528 | £482,354 | £230,081 |
| Shareholder Funds | £1,244,181 | £888,932 | £600,025 | £452,528 | £482,354 | £230,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 30 May 2026 | ||
| 10 December 2025 | Current accounting period extended | |||
| 19 November 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 19 November 2025 | Change of details for a person with significant control | |||
| 25 June 2025 | Total exemption full accounts | 30 November 2024 |
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