{"name":"CGDM LIMITED","company_number":"03965214","status":"Active","type":"Private Limited Company","incorporated":"2000-04-05","dissolved":null,"registered_office":"26 Missouri Avenue, Salford, Manchester, M50 2NP","postcode":"M50 2NP","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"NORTHERN SHERIFFS LIMITED","changed_on":"2009-04-30"},{"name":"ADVANCESCOPE LIMITED","changed_on":"2000-04-20"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":5,"accounts_date":"2024-10-31"},"financials":[{"financial_date":"2024-10-31","cash":113365,"average_employees":5},{"financial_date":"2023-10-31","cash":168941,"average_employees":6},{"financial_date":"2022-10-31","cash":160963},{"financial_date":"2021-10-31","net_assets":335804,"cash":821581},{"financial_date":"2020-10-31","net_assets":2440558,"cash":2870603}],"officers":{"current":8,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CGDM Limited is solvent but in a structural run-off, with the directors explicitly confirming it is no longer accepting new business and is winding down existing writs. Balance sheet has contracted by ~97% over four years (assets falling from £4.53m to £120k), although cash reserves remain adequate for ongoing obligations. New credit facilities should be declined on a standalone basis but could be considered on a CONDITIONAL basis only if modest, cash-secured, or supported by a parent guarantee from Cerberus Group Limited / Cerberus Holding Limited.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cgdm","people":"https://www.companiesintheuk.co.uk/company/cgdm/people","filing_history":"https://www.companiesintheuk.co.uk/company/cgdm/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03965214","financials":"https://www.companiesintheuk.co.uk/company/cgdm/financial","control":"https://www.companiesintheuk.co.uk/company/cgdm/control","charges":"https://www.companiesintheuk.co.uk/company/cgdm/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cgdm/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cgdm"}