# CGS MAINTENANCE LIMITED (10067419)

> CGS MAINTENANCE LIMITED is an active private limited company (company number 10067419) incorporated on 16 March 2016, registered in Annfield Plain. Its registered activity is site preparation (SIC 43120). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £21k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 134% on the prior period (£8,783).

- Status: Active
- Incorporated: 2016-03-16
- Registered office: Annfield Plain, DH9 7YB
- SIC 43120: Site preparation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-30
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 73 comparable companies in Newcastle (median £10k, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21k | — | — | — | — | — | 0 |
| 2024-03-31 | £8,783 | — | — | — | — | — | 0 |

size band micro.

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

- Net assets above zero: Net assets £20,510 at 31 March 2025
- Net assets up 10% or more on the prior period: +133.5% vs prior period
- Incorporated five or more years ago: Incorporated 16 March 2016

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

## Persons with significant control

- Willow Group (North East) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-27

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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/10067419
HTML: https://firmoscan.com/company/10067419-cgs-maintenance-limited
