Founded in 2007, Cgw Properties, classified under reg no. 06392136 is an active company. Currently registered at 72 High Street GU27 2LA, Surrey the company has been in the business for 18 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Mark S., Stephen C. and Anthony J.. In addition one secretary - Stephen C. - is with the firm. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 72 High Street |
| Office Address2 | Haslemere |
| Town | Surrey |
| Post code | GU27 2LA |
| Country of origin | United Kingdom |
| Registration Number | 06392136 |
| Date of Incorporation | Mon, 8th Oct 2007 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (552 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
Position: Secretary
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Mark S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anthony J. This PSC owns 25-50% shares. Moving on, there is Stephen C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 521 | 2 829 | 6 976 | 5 951 | 5 912 | 40 480 | 3 764 | 4 405 | 7 158 |
| Current Assets | 30 152 | 35 951 | 36 640 | 40 480 | 9 170 | 4 405 | 19 416 | ||
| Debtors | 23 176 | 30 000 | 30 728 | 5 406 | 12 258 | ||||
| Net Assets Liabilities | 253 552 | 277 530 | 283 975 | 270 534 | 288 346 | 303 799 | 316 714 | 331 577 | 372 605 |
| Other Debtors | 21 718 | 30 000 | 30 000 | 511 | |||||
| Property Plant Equipment | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 1 069 731 | 1 069 731 | 1 070 383 | 1 070 383 |
| Other | |||||||||
| Amounts Owed To Group Undertakings | 277 197 | 279 295 | 134 012 | 174 261 | 182 529 | 205 279 | 209 859 | 230 904 | 228 856 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 251 093 | 218 160 | 396 666 | 375 957 | 356 986 | ||||
| Bank Borrowings Overdrafts | 218 793 | 183 460 | 374 863 | 354 160 | 334 466 | 358 074 | 323 270 | 300 728 | 280 515 |
| Creditors | 218 793 | 183 460 | 374 863 | 354 160 | 334 466 | 549 934 | 501 756 | 466 846 | 434 401 |
| Fixed Assets | 803 700 | 803 700 | 803 700 | 803 700 | 803 700 | 1 073 431 | 1 073 431 | 1 074 083 | 1 074 083 |
| Investments Fixed Assets | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 |
| Investments In Group Undertakings | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 |
| Net Current Assets Liabilities | -315 289 | -331 742 | -138 503 | -172 647 | -174 529 | -213 339 | -248 602 | -269 301 | -260 718 |
| Other Creditors | 6 863 | 15 576 | 11 560 | 6 200 | 900 | 191 860 | 178 486 | 166 118 | 153 886 |
| Other Taxation Social Security Payable | 4 450 | 5 000 | 500 | 4 000 | 4 300 | 4 000 | 3 100 | 3 600 | |
| Property Plant Equipment Gross Cost | 800 000 | 800 000 | 800 000 | 800 000 | 1 069 731 | 1 069 731 | 1 070 383 | ||
| Provisions | 16 066 | 10 968 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 066 | 10 968 | 6 359 | 6 359 | 6 359 | 6 359 | 6 359 | 6 359 | 6 359 |
| Total Additions Including From Business Combinations Property Plant Equipment | 269 731 | 652 | |||||||
| Total Assets Less Current Liabilities | 488 411 | 471 958 | 665 197 | 631 053 | 629 171 | 860 092 | 824 829 | 804 782 | 813 365 |
| Total Borrowings | 356 986 | 537 626 | 500 771 | 467 955 | 445 542 | ||||
| Trade Creditors Trade Payables | 3 000 | 780 | 2 340 | 920 | 1 194 | 719 | 720 | ||
| Trade Debtors Trade Receivables | 1 458 | 728 | 4 895 | 12 258 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 22nd, November 2024 |
accounts | Free Download (11 pages) |
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