Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 8 April 2024
- Last conf. stmt
- 25 March 2023
CG Holt Town Limited
- Incorporated
- 24 July 2018 (8 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Andrew John Kay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6Hoo Hill Industrial EstateBlackpoolFY3 7HJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2023
British
Born February 1967 (59)
Officer history (4 former)
20 February 2023
20 February 2023
13 December 2018
13 December 2018
Resigned Mouzouri, Stephan James as Director
13 December 2018
Resigned Borrows, Jason as Director
24 July 2018
24 July 2018
Appointed Mouzouri, Stephan James as Director
24 July 2018
Appointed Borrows, Jason as Director
24 July 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Former controllers (1)
20 February 2023
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £8,884
- up £4,543 (105%)
- 2021: £4,341 in the 2022 accounts
- Cash
- £9,246
- down £2,354 (20%)
- 2021: £11,600 in the 2022 accounts
- Debt Ratio
- 85%
- Current Ratio
- 24.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £16,325 | £21,767 | £350,000 | £270,000 |
| Current Assets | £44,336 | £75,489 | £20,146 | £21,000 |
| Debtors | £15,117 | £46,389 | ||
| Cash | £9,246 | £29,100 | £7,906 | £8,200 |
| Creditors (< 1 year) | £1,777 | £31,902 | £16,476 | £17,251 |
| Creditors (> 1 year) | £50,000 | £50,000 | £201,730 | £201,730 |
| Net Current Assets | £42,559 | £43,587 | £3,670 | £3,749 |
| Net Assets | £8,884 | £15,354 | £151,940 | £72,019 |
| Shareholder Funds | £8,884 | £15,354 | £151,940 | £72,019 |
Filings
Filing history not loaded yet. See it on Companies House
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