Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
112 CGR Ltd
- Incorporated
- 22 January 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Suzanne Emma RosenthalDavid Rosenthal
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23 Hillcrest AvenueTemple FortuneLondonNW11 0EP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Suzanne Emma Rosenthal
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
David Rosenthal
Individual · Notified 22 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£451)
- Cash
- £850
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £212,090 | £212,090 | £212,090 | £212,090 | £212,090 | £203,050 |
| Current Assets | £9,787 | £9,952 | £9,695 | £9,985 | £11,428 | £15,340 |
| Debtors | £8,937 | £8,940 | £8,679 | £9,110 | £10,101 | £8,915 |
| Cash | £850 | £1,012 | £1,016 | £875 | £1,327 | £6,425 |
| Creditors (< 1 year) | £62,044 | £62,607 | £54,276 | £58,411 | £55,392 | £57,575 |
| Creditors (> 1 year) | £160,284 | £163,125 | £169,279 | £169,617 | £175,355 | £164,628 |
| Net Current Assets | (£52,257) | (£52,655) | (£44,581) | (£48,426) | (£43,964) | (£42,235) |
| Net Assets | (£451) | (£3,690) | (£1,770) | (£5,953) | (£7,229) | (£3,813) |
| Shareholder Funds | (£451) | (£3,690) | (£1,770) | (£5,953) | (£7,229) | (£3,813) |
Filings
Filing history not loaded yet. See it on Companies House
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