Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
CGL Holdings Ltd
- Incorporated
- 26 February 2018 (8 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Christopher Ga-Jun Lo
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 5 Farfield ParkManversRotherhamS63 5DB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Ga-Jun Lo
Individual · Notified 26 February 2018
Owns 75–100% of shares
British
Born May 1994 (32)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,641,733)
- Cash
- £35,493
- Employees
- 8
- Debt Ratio
- 301%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £624,296 | £794,626 | £956,407 | £1,124,458 | £1,291,602 |
| Current Assets | £194,376 | £164,373 | £209,953 | £218,929 | £274,257 |
| Debtors | £122,496 | £111,318 | £131,958 | £119,841 | £205,192 |
| Cash | £35,493 | £21,921 | £20,831 | £50,636 | £10,632 |
| Creditors (< 1 year) | £1,756,289 | £1,756,761 | £1,684,326 | £496,875 | £458,045 |
| Creditors (> 1 year) | £704,116 | £704,116 | £704,116 | £1,792,767 | £1,887,353 |
| Net Current Assets | (£1,561,913) | (£1,592,388) | (£1,474,373) | (£277,946) | (£183,788) |
| Net Assets | (£1,641,733) | (£1,501,878) | (£1,222,082) | (£946,255) | (£779,539) |
| Shareholder Funds | (£1,641,733) | (£1,501,878) | (£1,222,082) | (£946,255) | (£779,539) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 February 2024 | Confirmation statement with no updates | 30 January 2024 |
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