CAG DEVELOPMENTS LTD
Company number 10028603 · Active · Grimsby DN36 5PJ
CAG DEVELOPMENTS LTD is an active private limited company (company number 10028603) incorporated on 26 February 2016, registered in Grimsby. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £970k and cash of £1.18m, with 5 employees on average. Net assets rose 177% on the prior period (£350k).
By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
Key dates
- Incorporated
- 26 February 2016
- Next accounts due
- 28 November 2026 — in 43 days
- Confirmation statement due
- 12 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £970k | £1.18m | £93k | £487k | — | — | 5 |
| 29 February 2024 | £350k | £220k | £140k | £222k | — | — | 5 |
- Current ratio
- 2.61 — comfortable
- Cash per employee
- £236k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £970,327 at 2025-02-28
- +8 Net assets growing — +177.5% vs prior period
- +8 Comfortable liquidity — Current ratio 2.61
- +4 Cash reserves — Cash £1,179,951
- +8 Established — Incorporated 2016-02-26 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christopher George — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 17 November 2020
- Mr Anthony George — owns 25–50% of shares · since 6 April 2016 · ceased 17 November 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (development of building projects), closest in incorporation date.
- SWANGATE LAND LIMITED — Barnsley, inc. Feb 2016
- C B BUILDING CONTRACTORS LIMITED — Doncaster, inc. Feb 2016
- ECCLESALL DESIGN LTD — Sheffield, inc. Feb 2016
- DARCLIFFE CONSULTING LIMITED — Sheffield, inc. Feb 2016
- AMCORP INVESTMENTS LTD — Sheffield, inc. Mar 2016
- C. SHAW (UTILITIES) LTD — Sheffield, inc. Feb 2016
Reminders for CAG DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.