Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
CGCF Investments Ltd
- Incorporated
- 5 August 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gail Louise Matthews
- Owned by
- Gail Louise Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 No 3 Cambridge HouseWard RoyalWindsorSL4 1SU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Matthews, Gail Louise
Director · Appointed 3 November 2014
British
Born August 1973 (53)
Officer history (3 former)
2 April 2026
Resigned Matthews, Christopher John as Director
3 November 2014
Appointed Matthews, Gail Louise as Director
3 November 2014
Appointed Matthews, Christopher John as Director
3 November 2014
5 August 2014
5 August 2014
5 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gail Louise Matthews
Individual · Notified 14 May 2026
Owns 25–50% of shares
British
Born August 1973 (53)
Former controllers (2)
14 October 2026
Ceased Fortress International Services Limited As Trustee of the CGCF Investments Limited Employee Benefit Trust — Owns 75–100% of shares (as a trust)
1 July 2016
Ceased Christopher John Matthews — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £362,968
- Cash
- £12,552
- Debt Ratio
- 37%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £341,879 | £346,011 | £350,143 | £354,275 | £358,407 | £1,690,909 | £1,695,041 |
| Current Assets | £232,379 | £1,068,250 | £1,080,391 | £1,249,036 | £1,293,165 | £121,542 | £398,839 |
| Debtors | £0 | £211,951 | |||||
| Cash | £12,552 | £5,148 | £17,289 | £35,800 | £10,348 | £121,542 | £186,888 |
| Creditors (< 1 year) | £35,000 | £34,910 | £56,110 | £55,660 | £55,660 | £55,660 | £54,978 |
| Creditors (> 1 year) | £176,290 | £341,290 | £341,290 | £434,390 | £469,390 | £634,390 | £916,611 |
| Net Current Assets | £197,379 | £1,033,340 | £1,024,281 | £1,193,376 | £1,237,505 | £65,882 | £343,861 |
| Net Assets | £362,968 | £1,038,061 | £1,033,134 | £1,113,261 | £1,126,522 | £1,122,401 | £1,122,291 |
| Shareholder Funds | £362,968 | £1,038,061 | £1,033,134 | £1,113,261 | £1,126,522 | £1,122,401 | £1,122,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 14 May 2026 | Notification of a person with significant control | |||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 April 2026 | Director's details changed | |||
| 27 April 2026 | Termination of appointment of a director |
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