CGJ (Holdings) Limited

Active11589249 Private limited company
Incorporated
26 September 2018 (8 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Carl Stephen Jones
Craig Coles
Accounts type
Total exemption full
Region
West Midlands
Address
Knowle House Station Road
Knowle
Solihull, West Midlands
B93 0HN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Carl Stephen Jones
Individual · Notified 26 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1964 (62)
Craig Coles
Individual · Notified 26 September 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)

Financials

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

Net Assets
£5,226,852
Cash
£1,597,579
Current Ratio
105.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £3,159,097 £3,039,381 £3,075,440 £2,942,763 £3,451,478 £4,210,978 £5,226,852
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,036,840£1,048,013£1,110,075£966,648£616,976
Current Assets£4,144,214£3,176,841£2,477,878£2,015,304£2,027,248£2,320,279£2,579,255
Debtors£2,546,635£1,684,585£1,436,142£846,000£664,999£896,000£250,000
Cash£1,597,579£1,492,256£1,041,736£1,169,304£1,362,249£1,424,279£2,329,255
Creditors (< 1 year)£39,228£30,743£31,280£94,142£23,679£236,593£16,619
Net Current Assets£4,104,986£3,146,098£2,446,598£1,921,162£2,003,569£2,083,686£2,562,636
Net Assets£5,226,852£4,210,978£3,451,478£2,942,763£3,075,440£3,039,381£3,159,097
Shareholder Funds£5,226,852£4,210,978£3,451,478£2,942,763£3,075,440£3,039,381£3,159,097

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Confirmation statement with no updates17 July 2026
28 March 2026Total exemption full accounts30 June 2025
31 July 2025Confirmation statement with no updates17 July 2025
27 March 2025Total exemption full accounts30 June 2024
24 July 2024Confirmation statement with no updates17 July 2024
Show all recent filings

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