Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
CGF Associates Limited
- Incorporated
- 12 March 2020 (6 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 11 Oak WayYeovilBA22 8HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03885518
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CGF Associates Limited This company Owns 50–75% of shares
Beeline Coaches Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £60,789
- Cash
- £45,156
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,150,487 | £1,526,612 | £417,917 | ||
| Current Assets | £45,659 | £13,968 | £2,805 | £91,537 | £118,236 |
| Debtors | £503 | £823 | £35,118 | £98,257 | |
| Cash | £45,156 | £13,968 | £1,982 | £56,419 | £19,979 |
| Creditors (< 1 year) | £944,644 | £775,777 | £937,427 | £256,176 | |
| Creditors (> 1 year) | £187,500 | £337,500 | £646,698 | £283,210 | |
| Net Current Assets | (£1,090,194) | (£930,676) | (£772,972) | (£845,890) | (£137,940) |
| Net Assets | £60,789 | £39,862 | £40,015 | £4,918 | (£2,600) |
| Shareholder Funds | £40,015 | £4,918 | (£2,600) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 3 November 2026 | Current accounting period shortened |
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