# CGV MANAGEMENT LIMITED (11223607)

> CGV MANAGEMENT LIMITED is an active private limited company (company number 11223607) incorporated on 26 February 2018, registered in Shepton Mallet. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£75k, with 0 employees on average. Net assets fell 57% on the prior period (−£48k).

- Status: Active
- Incorporated: 2018-02-26
- Registered office: Shepton Mallet, BA4 5QE
- SIC 74990: Non-trading company
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 493 comparable companies in Bristol (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£75k | — | £18k | £93k | — | — | 0 |
| 2023-12-31 | −£48k | £591 | £18k | £66k | — | — | 0 |

current ratio 0.2; size band micro.

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

- Net assets below zero: Net assets £-74,872 at 31 December 2024
- Net assets down 25% or more on the prior period: -56.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.2
- Incorporated five or more years ago: Incorporated 26 February 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- E.R.K.Investment Ltd (legal-person) — owns 75–100% of shares; owns 75–100% of shares, since 2022-10-11

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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/11223607
HTML: https://firmoscan.com/company/11223607-cgv-management-limited