Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
CGD7 Ltd
- Incorporated
- 7 February 2019 (7 years)
- Previously known as
- Kob13 Ltd (until 4 October 2020)Timec 1682 Limited (until 4 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2019
British
Born September 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2026
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13427334
Former controllers (2)
29 June 2026
4 July 2019
Ceased Muckle Director Limited — Owns 75–100% of shares
Group structure 6 shown
Ownership group derived from the Companies House PSC register
CGD7 Ltd This company Owns 75–100% of shares (as a firm)
CGD8 Limited Owns 75–100% of shares
CPK Redcliff Limited Owns 75–100% of shares
Redcliff MCC LLP Right to 75–100% of surplus assets
CGVC1 Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,970,899
- Cash
- £143,635
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,730 | £99,192 | £3,326 | £870 | ||
| Current Assets | £2,431,805 | £2,577,541 | £2,351,966 | £121,645 | £57,964 | |
| Debtors | £2,288,170 | £2,192,902 | £168,013 | £95,267 | £39,300 | |
| Cash | £143,635 | £384,639 | £2,183,953 | £26,378 | £18,664 | £1 |
| Creditors (< 1 year) | £516,203 | £734,748 | £639,124 | £232,710 | £50,910 | |
| Net Current Assets | £1,915,602 | £1,842,793 | £1,712,842 | (£111,065) | £7,054 | |
| Net Assets | £1,970,899 | £1,917,187 | £1,715,336 | £1 | ||
| Shareholder Funds | £1,970,899 | £1,917,187 | £1,715,336 | (£110,195) | £7,054 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 28 July 2026 | Notification of a person with significant control | |||
| 27 July 2026 | Satisfaction of a charge in full | |||
| 21 July 2026 | Cessation of a person with significant control | |||
| 21 July 2026 | Termination of appointment of a director |
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