Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 13 September 2025
- Last conf. stmt
- 30 August 2024
CGS Stores Ltd
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 0557Unit D3 Mod Village Baron WayKingmoor Business ParkCarlisleCA6 4BU
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (3 former)
10 October 2025
Resigned Mortimer, Karen Lilwyn as Director
30 August 2024
Appointed Mortimer, Karen Lilwyn as Director
30 August 2024
21 October 2021
21 October 2021
Resigned Clough, Helen Louise as Director
19 May 2015
Appointed Clough, Helen Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15710786
Former controllers (1)
30 August 2024
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Jones & Harlington Ltd In liquidation
CGS Stores Ltd This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2023 · total exemption full accounts
- Net Assets
- (£56,128)
- Cash
- £21,285
- Employees
- 6
- Debt Ratio
- 114%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £89,639 | £63,916 | £29,883 | £28,050 | £25,979 |
| Current Assets | £311,282 | £218,013 | £191,177 | £326,360 | £27,072 |
| Debtors | £118,396 | £71,779 | £21,688 | £29,947 | £6,703 |
| Cash | £21,285 | £34,282 | £21,999 | £179,847 | £2,394 |
| Creditors (< 1 year) | £426,226 | £258,523 | £167,984 | £283,389 | £111,028 |
| Creditors (> 1 year) | £30,823 | £45,123 | £49,167 | £50,000 | |
| Net Current Assets | (£114,944) | (£40,510) | £23,193 | £42,971 | (£83,956) |
| Net Assets | (£56,128) | (£21,717) | £2,337 | £16,795 | |
| Shareholder Funds | (£56,128) | (£21,717) | £2,337 | £16,795 | (£57,977) |
Filings
Filing history not loaded yet. See it on Companies House
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