£61k
+52%vs Dec 2023Active12515215Private limited companyYeovil
CGF ASSOCIATES LIMITED
Significant control: South West Coaches Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cgf Associates Limited sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CGF ASSOCIATES LIMITED is an active private limited company (company number 12515215) incorporated on 12 March 2020, registered in Yeovil. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 30 April 2025, showing net assets of £61k and cash of £45k, with 3 employees on average. Net assets rose 52% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in Bristol (median £1, upper quartile £24k).
02
Ownership and control
- South West Coaches Limited
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 March 20206 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 26 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£45k
+223%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £61k | £45k | — | £1.14m | — | — | 3 |
| 31 December 2023 | £40k | £14k | — | £945k | — | — | 3 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
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 above zeroNet assets £60,789 at 30 April 2025
- Net assets up 10% or more on the prior period+52.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 12 March 2020
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 150 days
- Next accounts duein 95 days
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
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- ROMAN TOURS (BATH) LTDBath · inc. Nov 2019
- CREW MOVEMENTS UK LTD LTDBristol · inc. Jul 2020
- KADIYE TRANSPORT LIMITEDBristol · inc. Oct 2019
- THE EDIFICE CHAUFFEUR COMPANY LTDWeston-Super-Mare · inc. Aug 2019
All companies incorporated on 12 March 2020 · in Mar 2020.
09
Reminders for CGF ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.