−£75k
vs Dec 2023Active11223607Private limited companyShepton Mallet
CGV MANAGEMENT LIMITED
Significant control: E.R.K.Investment Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-trading company (SIC 74990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CGV MANAGEMENT LIMITED is an active private limited company (company number 11223607) incorporated on 26 February 2018, registered in Shepton Mallet. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£75k, with 0 employees on average. Net assets fell 57% on the prior period (−£48k).
Peer position · net assets
By net assets it sits in the bottom quarter of 493 comparable companies in Bristol (median £2, upper quartile £100).
02
Ownership and control
- E.R.K.Investment Ltd
- owns 75–100% of shares
- owns 75–100% of shares
- Ostrea Participations Limited
- owns 75–100% of shares
- Harrett & Tyle Partners Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 February 20188 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 12 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£75k | — | £18k | £93k | — | — | 0 |
| 31 December 2023 | −£48k | £591 | £18k | £66k | — | — | 0 |
Current ratio0.2Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-74,872 at 31 December 2024
- Net assets down 25% or more on the prior period-56.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Incorporated five or more years agoIncorporated 26 February 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 137 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £75k · small accounts
- Accounts period endNet liabilities £48k · small accounts
- Incorporated
08
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- COMBE DOWN RFC LIMITEDBath · inc. Feb 2018
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- CAJIGO LIMITEDBristol · inc. Feb 2018
- MEDIUMRARE LTDBristol · inc. Feb 2018
- TEETHTECH SOLUTIONS LIMITEDShepton Mallet · inc. Jan 2018
- OVATION FINANCE TRUSTEE LIMITEDBristol · inc. Jan 2018
All companies incorporated on 26 February 2018 · in Feb 2018.
09
Reminders for CGV MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.