CG HOMES LIMITED

12463100
Active Hereford

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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CG HOMES LIMITED

12463100

Other letting and operating of own or leased real estate

Founded 14 Feb 2020 Active Hereford, England 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 8 months remaining
Net assets £6K £6K 2024 year on year
Total assets £1M £382K 2024 year on year
Total Liabilities £1M £388K 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

A4 Skylon Court Rotherwas Hereford HR2 6JS England

Website

www.example.com

Full company profile for CG HOMES LIMITED (12463100), an active property, infrastructure and construction company based in Hereford, England. Incorporated 14 Feb 2020. Other letting and operating of own or leased 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£11.55k

Increased by £6.21k (+116%)

Net Assets

£6.22k

Decreased by £5.66k (-48%)

Total Liabilities

£1.07M

Increased by £388.12k (+57%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Clark, Nicholas RyanDirectorBritishEngland3714 Feb 2020Active
Gregory, Paul ColinDirectorBritishEngland4714 Feb 2020Active

Shareholders

Shareholders (2)

Nicholas Ryan Clark
50.0%
Paul Colin Gregory
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Colin Gregory

British

Active
Notified 14 Feb 2020
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Nicholas Ryan Clark

British

Active
Notified 14 Feb 2020
Residence England
DOB July 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
140 Cavendish Street, Barrow-In-Furness (LA14 1DJ) WESTMORLAND AND FURNESS
Freehold£45,00029 Jul 2024
40 School Street, Barrow-In-Furness (LA14 2JW) WESTMORLAND AND FURNESS
Freehold£82,5009 Apr 2024
27 Beech Street, Barrow-in-Furness (LA14 5EB) WESTMORLAND AND FURNESS
Freehold£50,00017 Oct 2023
52 Paradise Street, Barrow-in-Furness (LA14 1JG) WESTMORLAND AND FURNESS
Freehold£80,00026 May 2022
44 Church Street, Barrow-In-Furness (LA14 2HY) WESTMORLAND AND FURNESS
Freehold£110,0009 Dec 2020
140 Cavendish Street, Barrow-In-Furness (LA14 1DJ)
Freehold £45,000
Added 29 Jul 2024
District WESTMORLAND AND FURNESS
40 School Street, Barrow-In-Furness (LA14 2JW)
Freehold £82,500
Added 9 Apr 2024
District WESTMORLAND AND FURNESS
27 Beech Street, Barrow-in-Furness (LA14 5EB)
Freehold £50,000
Added 17 Oct 2023
District WESTMORLAND AND FURNESS
52 Paradise Street, Barrow-in-Furness (LA14 1JG)
Freehold £80,000
Added 26 May 2022
District WESTMORLAND AND FURNESS
44 Church Street, Barrow-In-Furness (LA14 2HY)
Freehold £110,000
Added 9 Dec 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Mar 2025MortgageMortgage Satisfy Charge Full
11 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Apr 2026

Confirmation statement made on 13 Feb 2026 with no updates

4 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Dec 2025

Annual accounts made up to 28 Feb 2025

7 months ago on 14 Nov 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Mar 2025