Filing status
- Accounts due
- 29 September 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 8 April 2025
- Last conf. stmt
- 25 March 2024
CG Utilities Ltd
- Incorporated
- 26 March 2020 (6 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Daniel Peter Ratcliff
- Accounts type
- Full
- Region
- Greater London
- Address
- Recovery HouseHainault Business Park15-17 Roebuck RoadIlfordIG6 3TU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2020
Also at Access Recruitment Ltd, Core People Ltd
British
Born August 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Financials
Balance sheet as at 31 March 2022 · full accounts
- Net Assets
- £927,240
- up £775,827 (512%)
- 2021: £151,413 in the 2022 accounts
- Cash
- £342,527
- up £341,949 (59161%)
- Profit
- £0
- Employees
- 20
- up 15 (300%)
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £490,128 | £118,578 |
| Current Assets | £5,115,660 | £2,796,556 |
| Cash | £342,527 | £578 |
| Creditors (< 1 year) | £4,678,548 | £2,763,720 |
| Net Current Assets | £437,112 | £32,836 |
| Net Assets | £927,240 | £151,414 |
| Shareholder Funds | £927,240 | £151,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Return of final meeting in a creditors' voluntary winding up |
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