£163
−100%vs May 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CGL CONTRACTS LIMITED is an active private limited company (company number 12823977) incorporated on 19 August 2020, registered in Swansea. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 May 2025, showing net assets of £163 and cash of £4,054, with 2 employees on average. Net assets fell 100% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the lower half of 160 comparable companies in Swansea (median £2,848, upper quartile £25k).
02
Key dates
- Incorporated
- 19 August 20206 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 2 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,054
−96%vs May 2024Not reported
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £163 | £4,054 | £19k | £51k | — | — | 2 |
| 31 May 2024 | £55k | £105k | £180k | £332k | — | — | — |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£2,027Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £163 at 31 May 2025
- Net assets down 25% or more on the prior period-99.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Incorporated five or more years agoIncorporated 19 August 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Cgl Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Michele Lilian Rees
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Nigel Rees
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 315 days
- Next accounts duein 129 days
- Accounts period endNet assets £163 · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
Similar companies in Swansea
- C INSTALL LIMITEDPort Talbot · inc. Aug 2020
- ECO CONNECT NETWORK LTDNeath · inc. Aug 2020
- AMAGON LTDWhitland · inc. Aug 2020
- SWANSEA BATHROOM SOLUTIONS LTDSwansea · inc. Sept 2020
- AFFORDABLE QUALITY WINDOWS LIMITEDNeath · inc. Jun 2020
- K R GUEST GROUNDWORKS LTDCarmarthen · inc. Jun 2020
All companies incorporated on 19 August 2020 · in Aug 2020.
09
Reminders for CGL CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.