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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAG DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10028603
Founded26/02/2016
PurposeDevelopment of building projects
Address8 Primrose Lane, Tetney, Grimsby, DN36 5PJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/02/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

23/10/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

01/08/2025

Appointed Rebecca Blackburn (person)

Appointed as Secretary

26/02/2016

Appointed Anthony George (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher George

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

Appointed: 17/11/2020

87.5%
Christopher George

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

Appointed: 17/11/2020

87.5%
Anthony George

25–50% shares

Appointed: 06/04/2016 · Resigned: 17/11/2020

37.5%
Anthony George

25–50% shares

Appointed: 06/04/2016 · Resigned: 17/11/2020

37.5%

Officers & directors

Rebecca Blackburn

Secretary

Appointed: 01/08/2025

—

Showing 1–5 of 9

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Ownership Timeline (3 changes)

17/11/2020

Appointed Christopher George (person)

Person with significant control

17/11/2020

Resigned Anthony George (person)

Person with significant control

06/04/2016

Appointed Anthony George (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Primrose Lane

Tetney

Grimsby

DN36 5PJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £21.0K

Key figures

Total assets

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
Metric201720182019202020212022202320242025
Total assets£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

Documenti

Confirmation statement

03/11/2025

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Total exemption full accounts made up to 28 February 2025

23/10/2025

View

Appointment of secretary

22/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Appointment of director

16/12/2024

View

Total exemption full accounts made up to 29 February 2024

30/11/2024

View

Confirmation statement

24/10/2024

View

Termination of director appointment

24/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Showing 1–10 of 41

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mrs Fern Palmer-DavenportMAELYS ANNE CATHERINE SAINT-M'LEUXWALTER J. HOFFMAN
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-25,8%
CAGR total assets (2017–2025)CAGR total assets
+42,1%
YoY net current assets (2024 vs 2025)YoY net current assets
-56,8%
Net current assets (2025)Net current assets
138.373 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-7,1%
YoY net current assets (2018 vs 2019)
+25,3%
YoY total assets (2019 vs 2020)
+370,6%
YoY net current assets (2019 vs 2020)
+474,5%
YoY total assets (2020 vs 2021)
+70,3%
  1. –
  2. –
  3. –CAG DEVELOPMENTS LTD
YoY net current assets (2020 vs 2021)
+78,7%
YoY total assets (2021 vs 2022)
+118,2%
YoY net current assets (2021 vs 2022)
+119,6%
YoY total assets (2022 vs 2023)
+94,4%
YoY net current assets (2022 vs 2023)
+131,6%
YoY total assets (2023 vs 2024)
-29,1%
YoY net current assets (2023 vs 2024)
-34,7%
YoY total assets (2024 vs 2025)
-25,8%
YoY net current assets (2024 vs 2025)
-56,8%
CAGR total assets (2017–2025)
+42,1%

Working capital & liquidity

Net current assets (2017)
7494 £
Net current assets (2018)
7494 £
Net current assets (2019)
9392 £
Net current assets (2020)
53.961 £
Net current assets (2021)
96.412 £
Net current assets (2022)
211.751 £
Net current assets (2023)
490.312 £
Net current assets (2024)
320.216 £
Net current assets (2025)
138.373 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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