CGT Security Ltd

Active10382155 Private limited company
Incorporated
17 September 2016 (10 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Accounts type
Total exemption full
Region
South East
Address
Unit B
1 Darwin Close
Reading
RG2 0TB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

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 17 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 7660026

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Charter Global Limited Owns 25–50% of shares
CGT Security Ltd This company Owns 75–100% of shares

Financials

Net Assets
£552
Cash
£83,050
Employees
2
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 (£445,331) (£278,772) (£126,821) (£10,062) £552
Balance sheet detail
20242023202220212020
Fixed Assets£10,026£9,365£8,632£11,619£15,213
Current Assets£734,095£1,069,100£774,956£491,593£299,223
Debtors£260,886£476,337£333,636£188,517£101,045
Cash£83,050£261,284£111,492£49,695£15,692
Creditors (< 1 year)£739,461£1,074,559£688,871£718,297£709,688
Creditors (> 1 year)£4,108£13,968£64,346£63,687£50,079
Net Current Assets(£5,366)(£5,459)£86,085(£226,704)(£410,465)
Net Assets£552(£10,062)(£126,821)(£278,772)(£445,331)
Shareholder Funds£552(£10,062)(£126,821)(£278,772)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2025Confirmation statement with no updates16 September 2025
28 August 2025Total exemption full accounts31 December 2024
31 March 2025Termination of appointment of a director
31 March 2025Appointment of a director
31 March 2025Appointment of a director
Show all recent filings

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