# CTG CONSTRUCTION MANAGEMENT LTD (09766039)

> CTG CONSTRUCTION MANAGEMENT LTD is an active private limited company (company number 09766039) incorporated on 7 September 2015, registered in Chipping Norton. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £995k and cash of £649k, with 2 employees on average. Net assets rose 7% on the prior period (£934k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-09-07
- Registered office: Chipping Norton, OX7 5RB
- SIC 41100: Development of building projects
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 704 comparable companies in Oxford (median £2,108, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £995k | £649k | £399k | £47k | — | — | 2 |
| 2025-03-31 | £934k | £588k | £511k | £167k | — | — | 2 |
| 2024-03-31 | £806k | £885k | £0 | £99k | — | — | 2 |

current ratio 22.37; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £995,036 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 22.37
- Cash at bank of £50,000 or more: Cash £649,136
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin David Townsend Green — owns 50–75% of shares; owns 50–75% of shares; holds 50–75% of voting rights; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-09-01
- Mrs Rachel Ellen Townsend Green — owns 50–75% of shares; holds 50–75% of voting rights; has significant influence or control, since 2023-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09766039
HTML: https://firmoscan.com/company/09766039-ctg-construction-management-ltd