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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAG DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10028603
Fundada26/2/2016
Objeto socialDevelopment of building projects
Dirección8 Primrose Lane, Tetney, Grimsby, DN36 5PJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/2/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

23/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

1/8/2025

Nombramiento Rebecca Blackburn (persona)

Nombrado como Secretary

26/2/2016

Nombramiento Anthony George (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher George

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/11/2020

87.5%
Christopher George

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/11/2020

87.5%
Anthony George

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 17/11/2020

37.5%
Anthony George

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 17/11/2020

37.5%

Officers & directors

Rebecca Blackburn

Secretary

Nombrado el: 1/8/2025

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

17/11/2020

Nombramiento Christopher George (persona)

Persona con control significativo

17/11/2020

Baja Anthony George (persona)

Persona con control significativo

6/4/2016

Nombramiento Anthony George (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Primrose Lane

Tetney

Grimsby

DN36 5PJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £21.0K

Cifras clave

Activo total

2017£21.025
2018£21.025
2019£19.540
2020£91.947
2021£156.584
2022£341.720
2023£664.433
2024£471.196
2025£349.689

Net Assets Liabilities

2017£21.025
2018£21.025
2019£19.540
2020£91.947
2021£156.584
2022£341.720
2023£664.433
2024£471.196
2025£349.689

Equity

2017£21.025
2018£21.025
2019£19.540
2020£91.947
2021£156.584
2022£341.720
2023£664.433
2024£471.196
2025£349.689

Current Assets

2017£28.456
2018£28.456
2019£77.773
2020£108.876
2021£194.888
2022£415.903
2023£812.884
2024£548.513
2025£360.232

Net Current Assets Liabilities

2017£7494
2018£7494
2019£9392
2020£53.961
2021£96.412
2022£211.751
2023£490.312
2024£320.216
2025£138.373

Total Assets Less Current Liabilities

2017£21.025
2018£21.025
2019£19.540
2020£91.947
2021£156.584
2022£391.720
2023£706.932
2024£503.696
2025£372.184

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022£317.524
2023£659.072
2024£380.719
2025£220.443

Debtors

2017—
2018—
2019—
2020—
2021—
2022£98.379
2023£153.812
2024£167.794
2025£139.789

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.503
2025£19.767

Creditors

2017£20.962
2018£20.962
2019£68.381
2020£54.915
2021£50.000
2022£204.152
2023£322.572
2024£228.297
2025£221.859

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022£71.262
2023£209.340
2024£175.796
2025£113.199

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022£63.342
2023£42.394
2024£45.790
2025£99.847

Average Number Employees During Period

2017—
2018—
2019—
20203
20213
20223
20233
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£67.546
2023£100.686
2024£135.242
2025£138.267

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£76.794
2023—
2024£104.167
2025£2700

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2022£50.000
2023£42.499
2024£32.500
2025£22.495

Fixed Assets

2017£13.531
2018£13.531
2019£10.148
2020£37.986
2021£60.172
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£33.143
2023£33.140
2024£50.120
2025£39.439

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.564
2025£36.414

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£7000
2023—
2024£19.280
2025£36.414

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£179.969
2023£216.620
2024£183.480
2025£233.811

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£284.166
2023£284.166
2024£369.053
2025£335.339

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£69.548
2023£70.838
2024£6711
2025£8813

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022£98.379
2023£153.812
2024£155.291
2025£120.022
Métrica201720182019202020212022202320242025
Activo total£21.025£21.025£19.540£91.947£156.584£341.720£664.433£471.196£349.689
Net Assets Liabilities£21.025£21.025£19.540£91.947£156.584£341.720£664.433£471.196£349.689
Equity£21.025£21.025£19.540£91.947£156.584£341.720£664.433£471.196£349.689
Current Assets£28.456£28.456£77.773£108.876£194.888£415.903£812.884£548.513£360.232
Net Current Assets Liabilities£7494£7494£9392£53.961£96.412£211.751£490.312£320.216£138.373
Total Assets Less Current Liabilities£21.025£21.025£19.540£91.947£156.584£391.720£706.932£503.696£372.184
Cash Bank On Hand—————£317.524£659.072£380.719£220.443
Debtors—————£98.379£153.812£167.794£139.789
Other Debtors———————£12.503£19.767
Creditors£20.962£20.962£68.381£54.915£50.000£204.152£322.572£228.297£221.859
Trade Creditors Trade Payables—————£71.262£209.340£175.796£113.199
Other Creditors—————£63.342£42.394£45.790£99.847
Average Number Employees During Period———333355
Accumulated Depreciation Impairment Property Plant Equipment—————£67.546£100.686£135.242£138.267
Additions Other Than Through Business Combinations Property Plant Equipment—————£76.794—£104.167£2700
Bank Borrowings—————£50.000£42.499£32.500£22.495
Fixed Assets£13.531£13.531£10.148£37.986£60.172————
Increase From Depreciation Charge For Year Property Plant Equipment—————£33.143£33.140£50.120£39.439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£15.564£36.414
Other Disposals Property Plant Equipment—————£7000—£19.280£36.414
Property Plant Equipment—————£179.969£216.620£183.480£233.811
Property Plant Equipment Gross Cost—————£284.166£284.166£369.053£335.339
Taxation Social Security Payable—————£69.548£70.838£6711£8813
Trade Debtors Trade Receivables—————£98.379£153.812£155.291£120.022

Documentos

Confirmation statement

3/11/2025

Ver

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Total exemption full accounts made up to 28 February 2025

23/10/2025

Ver

Appointment of secretary

22/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Appointment of director

16/12/2024

Ver

Total exemption full accounts made up to 29 February 2024

30/11/2024

Ver

Confirmation statement

24/10/2024

Ver

Termination of director appointment

24/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2024

Archivado: 29/2/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-25,8 %
CAGR activos totales (2017–2025)CAGR activos totales
+42,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-56,8 %
Activo circulante neto (2025)Activo circulante neto
138.373 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-7,1 %
Activo circulante neto interanual (2018 vs. 2019)
+25,3 %
Activos totales interanuales (2019 vs. 2020)
+370,6 %
Activo circulante neto interanual (2019 vs. 2020)
+474,5 %
Activos totales interanuales (2020 vs. 2021)
+70,3 %
  1. –
  2. –
  3. –CAG DEVELOPMENTS LTD
Activo circulante neto interanual (2020 vs. 2021)
+78,7 %
Activos totales interanuales (2021 vs. 2022)
+118,2 %
Activo circulante neto interanual (2021 vs. 2022)
+119,6 %
Activos totales interanuales (2022 vs. 2023)
+94,4 %
Activo circulante neto interanual (2022 vs. 2023)
+131,6 %
Activos totales interanuales (2023 vs. 2024)
-29,1 %
Activo circulante neto interanual (2023 vs. 2024)
-34,7 %
Activos totales interanuales (2024 vs. 2025)
-25,8 %
Activo circulante neto interanual (2024 vs. 2025)
-56,8 %
CAGR activos totales (2017–2025)
+42,1 %

Capital circulante y liquidez

Activo circulante neto (2017)
7494 GBP
Activo circulante neto (2018)
7494 GBP
Activo circulante neto (2019)
9392 GBP
Activo circulante neto (2020)
53.961 GBP
Activo circulante neto (2021)
96.412 GBP
Activo circulante neto (2022)
211.751 GBP
Activo circulante neto (2023)
490.312 GBP
Activo circulante neto (2024)
320.216 GBP
Activo circulante neto (2025)
138.373 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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