Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
CGS Maintenance Limited
- Incorporated
- 16 March 2016 (10 years)
- Industry
- Site preparation (43120)
- Accounts type
- Micro entity
- Region
- North East
- Address
- Willow House ParkheadGreencroft Industrial ParkAnnfield PlainDH9 7YB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16277280
Former controllers (1)
27 March 2025
Ceased Craig Gault — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CGS Maintenance Limited This company Owns 75–100% of shares
CGS North East Limited Owns 75–100% of shares
Designer Flooring Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £20,510
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £182,579 | £88,821 | £91,408 | £54,276 | £44,488 | £85,069 |
| Creditors (< 1 year) | £159,849 | £77,818 | £86,039 | £40,208 | £4,564 | £4,675 |
| Net Current Assets | £22,730 | £11,003 | £5,369 | £14,068 | £39,924 | £80,394 |
| Net Assets | £20,510 | £8,783 | £3,149 | £11,848 | £37,704 | £78,174 |
| Shareholder Funds | £20,510 | £8,783 | £3,149 | £11,848 | £37,704 | £78,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Director's details changed | |||
| 30 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 9 March 2026 | Micro company accounts | 31 March 2025 | ||
| 10 April 2025 | Notification of a person with significant control | |||
| 10 April 2025 | Cessation of a person with significant control |
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