Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
CGL Contracts Limited
- Incorporated
- 19 August 2020 (6 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 104 Walter RoadSwanseaSA1 5QF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05422313
Former controllers (2)
22 October 2025
22 October 2025
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £163
- Cash
- £4,054
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,918 | £17,533 | £11,229 | ||
| Current Assets | £41,724 | £376,836 | £374,675 | £73,482 | £600 |
| Debtors | £19,390 | £180,251 | £127,618 | £100 | £100 |
| Cash | £4,054 | £105,146 | £217,267 | £73,382 | £500 |
| Creditors (< 1 year) | £51,195 | £331,950 | £344,543 | £64,560 | £2,675 |
| Creditors (> 1 year) | £2,450 | £3,931 | £5,986 | ||
| Net Current Assets | (£9,471) | £44,886 | £30,132 | £8,922 | (£2,075) |
| Net Assets | £163 | £55,156 | £33,241 | £8,922 | (£2,075) |
| Shareholder Funds | £163 | £55,156 | £33,241 | £8,922 | (£2,075) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 17 October 2026 |
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