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Company profile
CGMD LTD
active • ltd • Unit 19 Polo Grounds Industrial Estate, New Inn, Pontypool, Torfaen, NP4 0TW, United Kingdom
Company no.07836902Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07836902
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-11-07
- Registered Office
- Unit 19 Polo Grounds Industrial Estate, New Inn, Pontypool, Torfaen, NP4 0TW, United Kingdom
- Sic Codes
- 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
£502,867
Equity
£331,402
Total liabilities
£171,465
Cash in bank
£261,008
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£47.77k
+16.84%Cash in bank
+£138.95k
+113.84%Total assets
-£26.16k
-4.94%Total liabilities
+£73.93k
+30.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£529,022£141,816-£245,391
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£144,260
Trade creditors£0
Fixed assets£25,249
Current assets£477,618
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £381,480 | £485,608 | -£104,128 |
| 2022 | £349,899 | £507,326 | -£157,427 |
| 2023 | £291,792 | £344,307 | -£52,515 |
| 2024 | £283,631 | £529,022 | -£245,391 |
| 2025 | £331,402 | £502,867 | -£171,465 |
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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 | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 22 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Nov 2024 | 1 Year |
| Change of Date Of Creation | 22 Nov 2024 | 1 Year |
| Change of Jurisdiction | 22 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Nov 2024 | 1 Year |
| Change of Registered Office Address | 22 Nov 2024 | 1 Year |
| Change of Type | 22 Nov 2024 | 1 Year |
| DURBIN, Gareth Appointed | 1 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.