−£37k
vs Jun 2024ActiveSC479721Private limited companyLochwinnoch
CGW MANAGEMENT LTD
Significant control: Colin Mcdonald Webster (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CGW MANAGEMENT LTD is an active private limited company (company number SC479721) incorporated on 10 June 2014, registered in Lochwinnoch. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£37k and cash of £1,075, with 1 employee on average. Net assets rose 18% on the prior period (−£45k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,829 comparable companies in Glasgow (median £158, upper quartile £22k).
02
Ownership and control
- Mr Colin Mcdonald Webster
- owns 75–100% of shares
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
- 10 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 24 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,075
+2%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£37k | £1,075 | — | £92k | — | — | 1 |
| 30 June 2024 | −£45k | £1,057 | — | £77k | — | — | 1 |
Current ratio0.3Current assets ÷ creditors within one year
Cash per employee£1,075Cash ÷ 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 below zeroNet assets £-36,771 at 30 June 2025
- Net assets up 10% or more on the prior period+17.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.3
- Incorporated five or more years agoIncorporated 10 June 2014
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 244 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £45k · small accounts
- Incorporated
08
Similar companies in Glasgow
- SALTIRE ONLINE LIMITEDMotherwell · inc. Jun 2014
- COVENANT (HOLDINGS) LIMITED175 West George Street · inc. Jun 2014
- VIGO EXPRESS LIMITEDGlasgow · inc. Jun 2014
- CM CHARTERHOUSE ASSOCIATES TRUSTEES LIMITEDGlasgow · inc. Jun 2014
- ROCK'N'ROLL TATTOO AND PIERCING GLASGOW LTDGlasgow · inc. Jun 2014
- R MCCOURT BSL INTERPRETING SERVICES LIMITEDMotherwell · inc. Jun 2014
All companies incorporated on 10 June 2014 · in Jun 2014.
09
Reminders for CGW MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.