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Company profile
CCA GALLERIES LIMITED
active • ltd • Estate Management Office, Greenhills Estate Tilford Road, Tilford, Surrey, GU10 2DZ
Company no.02710748Officers28Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02710748
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-04-29
- Registered Office
- Estate Management Office, Greenhills Estate Tilford Road, Tilford, Surrey, GU10 2DZ
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians), other publishing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.03m
Equity
£3.03m
Total liabilities
£999,954
Cash in bank
£51,909
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£8.46k
+0.28%Cash in bank
+£5.62k
+12.13%Total assets
+£600.33k
+17.51%Total liabilities
-£591.86k
-145.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.33m£1.46m-£4.41m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£186,249
Trade creditors£54,597
Fixed assets£3.33m
Current assets£698,337
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.71m | £7.06m | -£4.35m |
| 2022 | £2.92m | £7.33m | -£4.41m |
| 2023 | £3.02m | £3.43m | -£408,091 |
| 2024 | £3.03m | £4.03m | -£999,954 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Jan 2025 | 1 Year |
| TREVELLYAN, Lewis Derek Appointed | 1 Sep 2013 | 12 Years |
| DUKE, Gillian Appointed | 1 Apr 2004 | 22 Years |
| PHILLIPS, Alexander Wallace Resigned | 30 Nov 1996 | 29 Years |
| TREVELLYAN, Lance John Philip Appointed | 31 Jan 1996 | 30 Years |
| PHILLIPS, Alexander Wallace Appointed | 20 Jan 1993 | 33 Years |
| OVALSEC LIMITED Resigned | 3 Aug 1992 | 33 Years |
| OVALSEC LIMITED Appointed | 29 Apr 1992 | 34 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.