Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Cga Holdings Ltd
- Incorporated
- 26 October 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Deborah Tracey WilliamsPaul Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Redwoods2 Clyst Works Clyst RoadTopshamExeterEX3 0DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
British
Born February 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Individual · Notified 26 October 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Holdings 1
Companies where Cga Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £678,885
- Cash
- £180,972
- Debt Ratio
- 5%
- Current Ratio
- 31.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £515,606 | £237,680 | £215,960 | £206,760 | £206,760 |
| Current Assets | £197,472 | £208,627 | £205,921 | £58,152 | |
| Cash | £180,972 | £208,181 | £205,417 | £207,757 | £58,152 |
| Creditors (< 1 year) | £6,229 | £7,070 | £2,780 | £14,368 | £13,486 |
| Net Current Assets | £191,243 | £201,557 | £203,141 | £193,389 | £44,666 |
| Net Assets | £678,885 | £434,970 | £419,101 | £400,149 | £251,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 9 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 September 2026 | Registration of a charge | |||
| 11 November 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 January 2025 |
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