CGL CONTRACTS LIMITED

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Executive Summary

CGL Contracts Limited shows signs of moderate financial stability with positive net assets and compliance with filing requirements. However, liquidity pressures due to reduced cash balances and reliance on related party funding merit close monitoring. Further examination of cash flow and debtor quality is recommended to fully assess the company’s operational sustainability and solvency risk.

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Legal registered address
104 Walter Road Swansea Wales SA1 5QF Copied!
Latest financial results as of 17 November 2025
Cash in bank
£105.15k
Current assets
£376.84k
Fixed assets
£17.53k
Current creditors
£331.95k
Shareholders funds
£55.16k
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Company number
12823977 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 August 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 17 October 2025

Next statement due by 31 October 2026

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Nature of business (SIC)

43290 - Other construction installation

Latest company documents
DateDescription
22/10/2522 October 2025 NewCessation of Nigel Rees as a person with significant control on 2025-10-22

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22/10/2522 October 2025 NewCessation of Michele Lilian Rees as a person with significant control on 2025-10-22

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17/10/2517 October 2025 NewConfirmation statement made on 2025-10-17 with no updates

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26/08/2526 August 2025 Confirmation statement made on 2025-08-26 with updates

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26/08/2526 August 2025 Notification of Cgl Limited as a person with significant control on 2022-07-18

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