CGHM LTD

Dissolved Weybridge

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodation
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CGHM LTD

Other holiday and other collective accommodation

Founded 11 Feb 2021 Dissolved Weybridge, England 1 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 12 Mar 2025
Confirmation Submitted 19 Feb 2025 Next due 24 Feb 2026 3 months overdue
Net assets £-836 £2K 2024 year on year
Total assets £2 £2K 2024 year on year
Total Liabilities £838 £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Osbornes Wood South Road St. Georges Hill Weybridge KT13 0NA England

Full company profile for CGHM LTD (13195775), a dissolved company based in Weybridge, England. Incorporated 11 Feb 2021. Other holiday and other collective accommodation. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£836.00

Increased by £1.71k (+67%)

Total Liabilities

£838.00

Decreased by £3.25k (-79%)

Turnover

N/A

Employees

1

Debt Ratio

41900%

Increased by 41635 (+15711%)

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

2 active
Status
Dominic Richard MooneyDirectorBritishEngland5311 Feb 2021Active
Olivia Stephanie HarkerDirectorBritishEngland5011 Feb 2021Active

Shareholders

Shareholders (2)

Dominic Richard Mooney
50.0%
Olivia Stephanie Harker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dominic Richard Mooney

British

Active
Notified 11 Feb 2021
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Olivia Stephanie Harker

British

Active
Notified 11 Feb 2021
Residence England
DOB December 1975
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025GazetteGazette Dissolved Voluntary
15 Apr 2025GazetteGazette Notice Voluntary
8 Apr 2025DissolutionDissolution Application Strike Off Company
12 Mar 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
1 Jul 2025 Gazette

Gazette Dissolved Voluntary

15 Apr 2025 Gazette

Gazette Notice Voluntary

8 Apr 2025 Dissolution

Dissolution Application Strike Off Company

12 Mar 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

10 months ago on 1 Jul 2025

Gazette Notice Voluntary

1 years ago on 15 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 8 Apr 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 12 Mar 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 19 Feb 2025