CTG Construction Management Ltd

Active09766039 Private limited company
Incorporated
7 September 2015 (11 years)
Industry
Development of building projects (41100)
Owned by
Rachel Ellen Townsend Green
Colin David Townsend Green
Accounts type
Total exemption full
Address
Bourton House Lonsdale Court
Great Rollright
Chipping Norton
OX7 5RB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Rachel Ellen Townsend Green
Individual · Notified 1 April 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control (as a firm)
English
Born April 1960 (66)
Colin David Townsend Green
Individual · Notified 1 September 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
English
Born April 1961 (65)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£995,036
Cash
£649,136
Employees
2
Debt Ratio
7%
Current Ratio
22.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £59,807 £248,545 £451,253 £664,121 £805,534 £933,748 £995,036
Balance sheet detail
2026202520242023202220212020
Fixed Assets£23,979£37,497£61,234£6,571£6,740£8,440£4,105
Current Assets£1,048,387£1,098,788£884,660£761,047£569,725£319,888£81,770
Debtors£399,251£510,836£0£423£844
Cash£649,136£587,952£884,660£761,047£569,725£319,465£80,926
Creditors (< 1 year)£46,863£166,660£99,073£103,497£125,212£79,783£26,068
Creditors (> 1 year)£30,467£35,877£41,287
Net Current Assets£1,001,524£932,128£785,587£657,550£444,513£240,105£55,702
Net Assets£995,036£933,748£805,534£664,121£451,253£248,545£59,807
Shareholder Funds£995,036£933,748£805,534£664,121£451,253£248,545£59,807

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 May 2026Confirmation statement with no updates13 May 2026
10 May 2026Total exemption full accounts31 March 2026
24 November 2025Unaudited abridged accounts31 March 2025
19 May 2025Confirmation statement with no updates13 May 2025
2 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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