CompanyTrack
C

CGT INVESTMENTS LIMITED

Active Colwyn Bay

Activities of head offices

0 employees
Activities of head offices
C

CGT INVESTMENTS LIMITED

Activities of head offices

Founded 5 Nov 2012 Active Colwyn Bay, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £1.42M £0.00 2024 year on year
Total assets £2.97M £0.00 2024 year on year
Total Liabilities £1.55M £0.00 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Cae Sgubor Ffordd Pennant Eglwysbach Colwyn Bay Conwy LL28 5UN

Credit Report

Discover CGT INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£1.42M

Total Liabilities

£1.55M

Turnover

N/A

Employees

N/A

Debt Ratio

52%

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

4 active 5 resigned
Status
Christopher James TannerDirectorBritishEngland5319 May 2017Active
Joseph Paul HardyDirectorBritishEngland4720 Nov 2018Active
Moelogan 2 (o&m) CyfyngedigCorporate-secretaryUnited KingdomUnknown19 May 2017Active
Muxin MaDirectorChineseEngland5119 May 2017Active

Shareholders

Shareholders (2)

John Laing Environmental Assets Group (uk) Limited
51.0%
3,0002 Feb 2021
John Laing Environmental Assets Group (uk) Limited
49.0%
2,8822 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

John Laing Environmental Assets Group (uk) Limited

United Kingdom

Active
Notified 28 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Geraint John Davies

Ceased 28 Jul 2017

Ceased

Geraint John Davies

Ceased 28 Jul 2017

Ceased

Robin Williams

Ceased 19 May 2017

Ceased

Fordent Holdings Limited

Ceased 19 May 2017

Ceased

Stephanie Georgina Dentith

Ceased 19 May 2017

Ceased

John Peter Dentith

Ceased 28 Jul 2017

Ceased

Robin Williams

Ceased 19 May 2017

Ceased

Group Structure

Group Structure

CGT INVESTMENTS LIMITED Current Company
CWMNI GWYNT TEG CYF united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
12 Mar 2025Persons With Significant ControlChange to John Laing Environmental Assets Group (Uk) Limited as a person with significant control on 2024-09-17View(2 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
9 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
22 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(7 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

12 Mar 2025 Persons With Significant Control

Change to John Laing Environmental Assets Group (Uk) Limited as a person with significant control on 2024-09-17

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

22 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 29 Sept 2025

Change to John Laing Environmental Assets Group (Uk) Limited as a person with significant control on 2024-09-17

11 months ago on 12 Mar 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 9 Oct 2024

Annual accounts made up to 2023-03-31

1 years ago on 22 Mar 2024