CW CONSTRUCTION GROUP LIMITED
Executive Summary
CW Construction Group Limited shows a deteriorating financial position with zero net assets and negative working capital as of January 2024, alongside a significant drop in cash reserves. While the company remains active, its financial fragility and liquidity risk warrant conditional credit approval with enhanced monitoring and safeguards. Close scrutiny of cash flows and debt management is essential to mitigate repayment risk.
View Full Analysis Report →- Legal registered address
- Union House 111 New Union Street Coventry England CV1 2NT Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £16.26k
- Current assets
- £18.48k
- Fixed assets
- £12.06k
- Current creditors
- £22.08k
View full financial accounts- Cash in bank
- £16.26k
- Current assets
- £18.48k
- Fixed assets
- £12.06k
- Current creditors
- £22.08k
- Company number
- 13114038 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
43390 - Other building completion and finishing
Latest company documents
| Date | Description |
|---|---|
| 06/02/256 February 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 30/10/2430 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 04/01/244 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
| 25/09/2325 September 2023 | Unaudited abridged accounts made up to 2023-01-31 |
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