Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
CCG Contractors Ltd
- Incorporated
- 8 September 2014 (12 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Robert Clements
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Haldon House4 Castle RoadTorquayTQ1 3BG
Officers 2 active
Officer details are public data from the Companies House register.
Clements, Sarah Jane
Secretary · Appointed 24 June 2026
Director · Appointed 8 September 2014
British
Born December 1972 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £317,932
- Cash
- £272,817
- Employees
- 4
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,151 | £41,233 | £52,123 | £67,615 | £22,118 | £3,384 |
| Current Assets | £545,628 | £345,749 | £413,018 | £417,598 | £357,513 | £207,198 |
| Debtors | £271,811 | £169,383 | £166,635 | £219,450 | £296,855 | £42,571 |
| Cash | £272,817 | £173,366 | £244,883 | £196,648 | £59,158 | £163,127 |
| Creditors (< 1 year) | £251,809 | £162,697 | £156,045 | £124,900 | £64,223 | |
| Creditors (> 1 year) | £0 | £16,245 | £51,085 | £39,708 | £49,167 | |
| Net Current Assets | £293,819 | £183,052 | £199,588 | £261,553 | £232,613 | £142,975 |
| Net Assets | £317,932 | £197,732 | £204,657 | £265,236 | £210,821 | £96,549 |
| Shareholder Funds | £96,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 24 June 2026 | Appointment of a secretary | |||
| 14 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 June 2024 |
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