CHGL LTD
Company number 12488989 · Active · Middlesbrough TS2 1NW
CHGL LTD is an active private limited company (company number 12488989) incorporated on 28 February 2020, registered in Middlesbrough. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of £4,157 and cash of £6,040, with 4 employees on average. Net assets fell 61% on the prior period (£11k).
By net assets it sits in the upper half of 183 comparable companies in Teesside (median £1, upper quartile £12k).
Key dates
- Incorporated
- 28 February 2020
- Next accounts due
- 28 November 2026 — in 41 days
- Confirmation statement due
- 14 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 56302
- Public houses and bars
- 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 | £4,157 | £6,040 | £7,306 | £24k | — | — | 4 |
| 29 February 2024 | £11k | £19k | £6,424 | £22k | — | — | 6 |
- Current ratio
- 0.89 — current liabilities exceed current assets
- Cash per employee
- £1,510
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £4,157 at 2025-02-28
- -8 Net assets falling — -61.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.89
- +8 Established — Incorporated 2020-02-28 (7 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
- Mrs Cheryl Gill — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 28 February 2020
- Mr Mark Paul Denley — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 10 October 2023
- Ms Hollie Tait — owns 25–50% of shares; holds 25–50% of voting rights · since 11 August 2020 · ceased 25 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 Teesside
Same activity (public houses and bars), closest in incorporation date.
- KM&JL PUB ENTERPRISE LTD — Billingham, inc. Mar 2020
- CMG (NORTH EAST) LTD — Hartlepool, inc. Feb 2020
- RSW MICRO PUBS LTD — Stockton-On-Tees, inc. Mar 2020
- BLACK LION HOTEL RICHMOND LIMITED — Stockton-On-Tees, inc. Mar 2020
- PAUL ALDERSON LIMITED — Stockton, inc. Feb 2020
- REIVAUX LEISURE LIMITED — Middlesbrough, inc. Mar 2020
Reminders for CHGL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.