CPG PENZANCE LIMITED

Active Alderley Edge

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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CPG PENZANCE LIMITED

Buying and selling of own real estate

Founded 25 Apr 2016 Active Alderley Edge, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Apr 2026 Next due 8 May 2027 12 months remaining
Net assets £-7K £18K 2025 year on year
Total assets £55K £35K 2025 year on year
Total Liabilities £62K £17K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

56 London Road Alderley Edge SK9 7DZ United Kingdom

Full company profile for CPG PENZANCE LIMITED (10144160), an active company based in Alderley Edge, United Kingdom. Incorporated 25 Apr 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£4.75k

Decreased by £17.86k (-79%)

Net Assets

-£6.55k

Decreased by £17.90k (-158%)

Total Liabilities

£61.93k

Decreased by £16.81k (-21%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

112%

Increased by 25 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ridgway, Martin AllanDirectorBritishUnited Kingdom5725 Apr 2016Active

Shareholders

Shareholders (1)

Gemsupa Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Martin Allan Ridgway

British

Active
Notified 25 Apr 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Martin Allan Ridgway

British

Active
Notified 25 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gemsupa Limited

Ceased 6 Aug 2021

Ceased

Martin Allan Ridgway

Ceased 27 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Mar 2025OfficersTermination of Peter Stuart Dawson as director on 10 Mar 2025
30 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Mar 2025 Officers

Termination of Peter Stuart Dawson as director on 10 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

4 days ago on 30 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025

Termination of Peter Stuart Dawson as director on 10 Mar 2025

1 years ago on 10 Mar 2025