Firmoscan
Active11814019Private limited companyNewcastle Upon Tyne

CGD7 LTD

A88/100

Owned by Cgd9 Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CGD7 LTD is an active private limited company (company number 11814019) incorporated on 7 February 2019, registered in Newcastle Upon Tyne. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.97m and cash of £144k, with 2 employees on average. Net assets rose 14% on the prior period (£1.73m).

Peer position · net assets

By net assets it sits in the top quarter of 605 comparable companies in Newcastle (median £30, upper quartile £16k).

02

Key dates

Incorporated
7 February 20197 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
21 February 2027in 122 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£1.97m
+14%vs Feb 2024
Cash at bank
£144k
−63%vs Feb 2024
Turnover
Not reported
Employees
2
No changevs Feb 2024
Net assets
£1.97m
Cash at bank
£144k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£1.97m£144k£2.29m£516k——2
29 February 2024£1.73m£385k£2.19m£916k——2
Current ratio4.71Comfortable
Cash per employee£72kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,970,899 at 2025-02-28
+8Net assets growing+13.7% vs prior period
+8Comfortable liquidityCurrent ratio 4.71
+4Cash reservesCash £143,635
+8EstablishedIncorporated 2019-02-07 (8 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Cgd9 Limited
    corporate entity, United Kingdom · since 29 June 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Muckle Director Limited
    corporate entity, United Kingdom · since 7 February 2019 · ceased 4 July 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Aneil Handa
    Individual · since 4 July 2019 · ceased 29 June 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 122 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £1.97m · small accounts
  4. Accounts period endNet assets £1.73m · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (management of real estate on a fee or contract basis), closest in incorporation date

All companies incorporated on 7 February 2019 · in Feb 2019.

09

Reminders for CGD7 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.