Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
CUG HOLDINGS LIMITED
active • ltd • Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex, SS2 6HZ, England
Company no.14475555Officers2Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14475555
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-11-10
- Registered Office
- Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex, SS2 6HZ, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.54m
Equity
£4.39m
Total liabilities
£7.71m
Cash in bank
£1.91m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£735.55k
-9.72%Cash in bank
+£439.09k
+29.88%Total assets
+£34.82k
+0.24%Total liabilities
-£770.37k
-11.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.54m£3.41m-£7.71m
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£912,555
Trade creditors£17,345
Fixed assets£11.64m
Current assets£2.90m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £4.39m | £14.50m | -£6.94m |
| 2024 | £4.39m | £14.54m | -£7.71m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Nov 2025 | 6 Months |
| Accounts Submitted | 28 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| GIBSON, Daniel Sebastian Appointed | 10 Nov 2022 | 3 Years |
| HURRELL, Andy Jon Appointed | 10 Nov 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2026-01-23 | Open PDF |
| confirmation-statement-with-updates | 2025-11-26 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-28 | Open PDF |
| confirmation-statement-with-updates | 2024-11-15 | Open PDF |
| accounts-with-accounts-type-group | 2024-08-15 | Open PDF |
| confirmation-statement-with-updates | 2023-12-11 | Open PDF |
| change-person-director-company-with-change-date | 2023-12-11 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-11 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-03-09 | Open PDF |
| memorandum-articles | 2023-02-17 | Open PDF |
| resolution | 2023-02-17 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-15 | Open PDF |