CPG BICESTER LIMITED

Active Alderley Edge

Development of building projects

2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate +1
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CPG BICESTER LIMITED

Development of building projects

Founded 12 Jul 2018 Active Alderley Edge, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £-1M £10K 2024 year on year
Total assets £8K £36K 2024 year on year
Total Liabilities £1M £26K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

56 London Road Alderley Edge Cheshire SK9 7DZ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CPG BICESTER LIMITED (11462287), an active property, infrastructure and construction company based in Alderley Edge, United Kingdom. Incorporated 12 Jul 2018. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.33M

Decreased by £10.40k (-1%)

Total Liabilities

£1.34M

Decreased by £26.03k (-2%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

16601%

Increased by 13533 (+441%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Dawson, Peter StuartDirectorBritishUnited Kingdom7312 Jul 2018Active

Shareholders

Shareholders (1)

Consolidated Property Wilmslow Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 16 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Martin Allan Ridgway

Ceased 16 Aug 2018

Ceased

Sally Jane Turner

Ceased 16 Aug 2018

Ceased

Group Structure

Group Structure

CPG BICESTER LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A, Bicester Shopping Park, Kelso Road, Bicester (OX26 1ES) CHERWELL
Leasehold-22 Jun 2020
Unit A, Bicester Shopping Park, Kelso Road, Bicester (OX26 1ES)
Leasehold
Added 22 Jun 2020
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Feb 2025OfficersTermination of William Marshall Smith as director on 3 Feb 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Feb 2025 Officers

Termination of William Marshall Smith as director on 3 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

3 weeks ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Termination of William Marshall Smith as director on 3 Feb 2025

1 years ago on 3 Feb 2025