Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
CCG Enterprises Limited
- Incorporated
- 28 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Osborne HouseTrull RoadTauntonTA1 4PX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2019
British
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12888649
British
Born December 1962 (63)
Former controllers (1)
16 October 2020
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Ccge Parasol Limited Owns 75–100% of shares
CCG Enterprises Limited This company Owns 75–100% of shares
Cream Care Supported Living Limited Owns 75–100% of shares
Cream Holdings (Taunton) Limited Owns 75–100% of shares
Cream I Limited Owns 75–100% of shares
Cream II Limited Owns 75–100% of shares
Cream Iii Limited Owns 75–100% of shares
Cream IV Limited Owns 75–100% of shares
Cream Residential Care Limited Owns 75–100% of shares
Longrun Supported Living Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,132,010
- Cash
- £30,577
- Debt Ratio
- 52%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,395,682 | £1,320,583 | £1,347,148 | |
| Current Assets | £3,054,294 | £4,630,721 | £4,761,614 | |
| Debtors | £3,019,328 | £4,550,781 | £4,711,191 | |
| Cash | £30,577 | £69,760 | £42,473 | |
| Creditors (< 1 year) | £2,301,087 | £3,020,676 | £3,931,998 | £4,500,889 |
| Net Current Assets | £753,207 | £698,723 | £260,725 | |
| Net Assets | £2,132,010 | |||
| Shareholder Funds | £2,132,010 | £2,019,306 | £1,607,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 23 October 2026 | Confirmation statement with no updates | 16 October 2026 |
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