Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
CMG (North East) Ltd
- Incorporated
- 19 February 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Helen Gallagher
- Accounts type
- Micro entity
- Region
- North East
- Address
- Collingwood HouseChurch SquareHartlepoolTS24 7EN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Gallagher
Individual · Notified 19 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £4,817
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,061 | £6,782 | £8,271 | £10,086 | £12,300 |
| Current Assets | £3,862 | £4,040 | £1,774 | £3,965 | £559 |
| Creditors (< 1 year) | £1,106 | £942 | £990 | £1,022 | £989 |
| Creditors (> 1 year) | £5,000 | £5,000 | £5,000 | £10,000 | £10,000 |
| Net Current Assets | £2,756 | £3,098 | £784 | £2,943 | (£430) |
| Net Assets | £4,817 | £4,880 | £4,055 | £3,029 | £1,870 |
| Shareholder Funds | £4,817 | £4,880 | £4,055 | £3,029 | £1,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 28 November 2024 | Micro company accounts | 29 February 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 18 February 2024 |
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