CGD7 LTD

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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CGD7 LTD

Management of real estate on a fee or contract basis

Founded 7 Feb 2019 Active Newcastle Upon Tyne, England 2 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

KOB13 LTD 4 Jul 2019 — 4 Oct 2020
TIMEC 1682 LIMITED 7 Feb 2019 — 4 Jul 2019
Accounts Submitted 26 Feb 2025 Next due 27 Feb 2026 3 months overdue
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 6 months remaining
Net assets £2M £202K 2023 year on year
Total assets £3M £321K 2023 year on year
Total Liabilities £760K £120K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

32 Portland Terrace Newcastle Upon Tyne NE2 1QP England

Full company profile for CGD7 LTD (11814019), an active company based in Newcastle Upon Tyne, England. Incorporated 7 Feb 2019. Management of real estate on a fee or contract basis. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£384.64k

Decreased by £1.80M (-82%)

Net Assets

£1.92M

Increased by £201.85k (+12%)

Total Liabilities

£759.55k

Increased by £119.59k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

28%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Handa, AneilDirectorBritishEngland354 Jul 2019Active

Shareholders

Shareholders (1)

Aneil Handa
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aneil Handa

British

Active
Notified 4 Jul 2019
Residence United Kingdom
DOB September 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Muckle Director Limited

Ceased 4 Jul 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
29 Apr 2026GazetteGazette Filings Brought Up To Date
28 Apr 2026GazetteGazette Notice Compulsory
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with updates
29 Apr 2026 Gazette

Gazette Filings Brought Up To Date

28 Apr 2026 Gazette

Gazette Notice Compulsory

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 29 Apr 2026

Gazette Notice Compulsory

1 weeks ago on 28 Apr 2026

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 30 Oct 2024 with updates

1 years ago on 6 Nov 2024