C&G Collections Ltd

Active11528709 Private limited company
Incorporated
21 August 2018 (8 years)
Industry
Recovery of sorted materials (38320)
Accounts type
Total exemption full
Region
South West
Address
Level 7
The Old Malthouse
Clarence Street
Bath
BA1 5NS

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 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 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14375690
Former controllers (3)
30 January 2024
Ceased Stacey Saunders — Has significant influence or control
17 February 2023
Ceased Haydn Paul Piper — Owns 25–50% of shares
17 February 2023
Ceased Tina Piper — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£59,654
Cash
£15,589
Employees
6
Debt Ratio
58%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £48,869 £59,488 £33,628 £50,966 £96,105 £86,786 £59,654
Balance sheet detail
2025202420232022202120202019
Fixed Assets£55,873£64,407£77,317£73,147£90,753£40,956£52,858
Current Assets£86,208£137,762£107,794£69,738£59,516£113,334£74,791
Debtors£70,619£115,927£62,002£13,448£19,205£48,081£18,091
Cash£15,589£16,007£39,520£54,008£38,529£61,665£56,700
Creditors (< 1 year)£56,649£79,128£59,585£79,823£97,368£85,367£64,137
Creditors (> 1 year)£11,810£20,154£16,013£0£4,227£9,435£14,643
Net Current Assets£29,559£58,634£48,209(£10,085)(£37,852)£27,967£10,654
Net Assets£59,654£86,786£96,105£50,966£33,628£59,488£48,869
Shareholder Funds£59,654£86,786£96,105£50,966£33,628£59,488£48,869

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Registered office address changed
25 June 2026Total exemption full accounts30 November 2025
29 May 2026Confirmation statement with updates1 May 2026
20 May 2026Director's details changed
26 August 2025Total exemption full accounts30 November 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?