Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Ceg Group Ltd
- Incorporated
- 4 December 2017 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Controlled by
- Clift Eric Graham
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 3 Gordon AvenueHillington ParkGlasgowG52 4TG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1995 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clift Eric Graham
Individual · Notified 4 December 2017
Has significant influence or control
Scottish
Born March 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £325,738
- Cash
- £22,932
- Debt Ratio
- 27%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £280,931 | £235,970 | £160,327 | |
| Current Assets | £167,729 | £199,170 | £134,311 | |
| Debtors | £144,797 | |||
| Cash | £22,932 | £168,052 | £98,712 | |
| Creditors (< 1 year) | £98,255 | £227,833 | £214,640 | £63,142 |
| Creditors (> 1 year) | £0 | £128,849 | £95,127 | £110,198 |
| Net Current Assets | £69,474 | (£15,470) | £71,169 | |
| Net Assets | £325,738 | £125,373 | £121,298 | |
| Shareholder Funds | £325,738 | £125,373 | £121,298 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Appointment of a director | |||
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 17 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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