CGE PROPERTIES LIMITED

12498578
Active Newport
4 employees website.com
C

CGE PROPERTIES LIMITED

12498578
Founded 4 Mar 2020 Active Newport, United Kingdom 4 employees website.com
Accounts Submitted 10 Jun 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 13 Mar 2027 8 months remaining
Net assets £-197K £4K 2024 year on year
Total assets £965K £4K 2024 year on year
Total Liabilities £1M £215 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Full company profile for CGE PROPERTIES LIMITED (12498578), an active company based in Newport, United Kingdom. Incorporated 4 Mar 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£17.01k

Increased by £1.22k (+8%)

Net Assets

-£196.58k

Increased by £3.95k (+2%)

Total Liabilities

£1.16M

Increased by £215.00 (+0%)

Turnover

N/A

Employees

4

Debt Ratio

120%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202030£30£1

Officers

Officers

3 active
Status
Allen, CoryDirectorWelshUnited Kingdom334 Mar 2020Active
Anscombe, Gareth WilliamDirectorNew ZealanderWales354 Mar 2020Active
Williams, Lloyd DavidDirectorBritishWales367 Jul 2020Active

Shareholders

Shareholders (4)

Cory Allen
25.0%
Ellis Jenkins
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Cory Allen

Welsh

Active
Notified 4 Mar 2020
Residence United Kingdom
DOB February 1993
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ellis Jenkins

Welsh

Active
Notified 4 Mar 2020
Residence United Kingdom
DOB April 1993
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gareth William Anscombe

New Zealander

Active
Notified 4 Mar 2020
Residence Wales
DOB May 1991
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lloyd David Williams

British

Active
Notified 7 Jul 2020
Residence Wales
DOB November 1989
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

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
75 Cowbridge Road East, Cardiff (CF11 9AF) CARDIFF
Freehold£375,0001 Feb 2021
75 Cowbridge Road East, Cardiff (CF11 9AF)
Freehold £375,000
Added 1 Feb 2021
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
10 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
14 Aug 2024OfficersChange to director Mr Ellis Jenkins on 14 Aug 2024
13 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

14 Aug 2024 Officers

Change to director Mr Ellis Jenkins on 14 Aug 2024

13 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

3 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Change to director Mr Ellis Jenkins on 14 Aug 2024

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Aug 2024