CGC DEVELOPMENTS LTD
Company number 12659551 · Active · Mexborough S64 0NF
CGC DEVELOPMENTS LTD is an active private limited company (company number 12659551) incorporated on 10 June 2020, registered in Mexborough. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£24k and cash of £5,992, with 2 employees on average. Net assets rose 28% on the prior period (−£33k).
By net assets it sits in the bottom quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
Key dates
- Incorporated
- 10 June 2020
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 24 June 2027 — in 249 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 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£24k | £5,992 | — | £397k | — | — | 2 |
| 30 June 2024 | −£33k | £2,793 | — | £356k | — | — | 2 |
- Current ratio
- 0.2 — current liabilities exceed current assets
- Cash per employee
- £2,996
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-23,583 at 2025-06-30
- +8 Net assets growing — +28.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.2
- +8 Established — Incorporated 2020-06-10 (6 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
- Shorts Trustees Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 5 August 2020
- (persons with significant control statement) — · since 10 June 2020 · ceased 5 August 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.
- JASMINE DEVELOPMENTS LTD — Doncaster, inc. Jun 2020
- SYG PARTNERS LTD — Rotherham, inc. Jun 2020
- MORTIMERUK LTD — Scunthorpe, inc. Jun 2020
- BIX HOMES LTD — Chesterfield, inc. Jun 2020
- IBUILD DEVELOPMENTS LIMITED — Gainsborough, inc. Jun 2020
- CARRSIDE LTD — Sheffield, inc. Jun 2020
Reminders for CGC DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.