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Company profile
CTG ENTERPRISES LIMITED
active • ltd • Osborne House, 143-145 Stanwell Road, Ashford, Middlesex, TW15 3QN
Company no.07714922Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07714922
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-07-22
- Registered Office
- Osborne House, 143-145 Stanwell Road, Ashford, Middlesex, TW15 3QN
- Sic Codes
- specialised design activities, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£189,360
Equity
£49,878
Total liabilities
£139,482
Cash in bank
£95,964
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£12.37k
-19.87%Cash in bank
+£11.02k
+12.97%Total assets
+£2.75k
+1.47%Total liabilities
-£15.12k
-12.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£211,365£35,942-£139,482
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£11,830
Trade creditors£0
Fixed assets£81,566
Current assets£107,794
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £98,757 | £211,365 | -£112,608 |
| 2022 | £51,132 | £156,056 | -£104,924 |
| 2023 | £62,250 | £186,612 | -£124,362 |
| 2024 | £49,878 | £189,360 | -£139,482 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Sep 2025 | 8 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
| Change of Previous Company Names | 13 May 2024 | 2 Years |
| Change of Registered Office Address | 13 May 2024 | 2 Years |
| Change of Type | 13 May 2024 | 2 Years |
| NICHOLDS, Kim Marie Appointed | 22 Jul 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-09-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-23 | Open PDF |
| confirmation-statement-with-updates | 2024-09-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-13 | Open PDF |
| confirmation-statement-with-updates | 2023-09-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-16 | Open PDF |
| confirmation-statement-with-updates | 2022-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-30 | Open PDF |
| change-person-director-company-with-change-date | 2022-01-05 | Open PDF |
| change-person-director-company-with-change-date | 2022-01-05 | Open PDF |
| confirmation-statement-with-updates | 2021-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-03-22 | Open PDF |