# C.G.S. PROJECTS LIMITED (10300654)

> C.G.S. PROJECTS LIMITED is an active private limited company (company number 10300654) incorporated on 28 July 2016, registered in Bexhill. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 October 2025, showing net assets of £59k and cash of £78k, with 1 employee on average. Net assets fell 44% on the prior period (£105k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-07-28
- Registered office: Bexhill, TN39 5ES
- SIC 41100: Development of building projects
- Next accounts due: 2027-07-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £59k | £78k | £49k | — | — | — | 1 |
| 2024-10-30 | £105k | £96k | £75k | — | — | — | 1 |
| 2023-07-30 | −£115k | £19k | £3,443 | — | — | — | 1 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £58,950 at 30 October 2025
- Net assets down 25% or more on the prior period: -43.7% vs prior period
- Cash at bank of £50,000 or more: Cash £78,179
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 July 2016

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

## Persons with significant control

- Mr Colin Gordon Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-28

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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/10300654
HTML: https://firmoscan.com/company/10300654-c-g-s-projects-limited