Annual accounts
Total Exemption Full accounts
31/03/2025Filing deadline
Made up to 30/06/2023Due 31/03/2025
- Next accounts made up to
- 30/06/2024
- Last accounts made up to
- 30/06/2023
CGS STORES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 0557, Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle CA6 4BU
- Classification (SIC)
- Other retail sale not in stores stalls or markets (47.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/10/2025View PDF (1 pages)
Termination of appointment of Karen Lilwyn Mortimer as a director on 2025-10-10
- 11/06/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 27/05/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 12/10/2024View PDF (1 pages)
Registered office address changed from Suite 0557, Unit D3 Mod Village Baron Way Kingmoor Business Park Carlisle CA6 4BU England to Suite 0557, Unit D3 Mod Village Baron Way Kingmoor Business Park Carlisle CA6 4BU on 2024-10-12
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
551 days overdue
Confirmation statement
Confirms the registry record is up to date
13/09/2025Filing deadline
Last statement 30/08/2024Due 13/09/2025
- Next statement date
- 30/08/2025
- Last statement dated
- 30/08/2024
Financial performance
The latest figures CGS STORES LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£-56.13K2023
-158.45%vs 20222022: £-21.72K
Total Assets
£400.92K2023
42.21%vs 20222022: £281.93K
Cash in Bank
£21.29K2023
-37.91%vs 20222022: £34.28K
Total Liabilities
£457.05K2023
50.52%vs 20222022: £303.65K
Employees
62023
+1vs 20222022: 5
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 50.52% on 2022. See the full financial analysis for CGS STORES LTD.
The full financial record
Four ways through CGS STORES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -1.6% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 6 | +1 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/10/2021–30/08/2024 | 11 | |
| Director | 30/08/2024–10/10/2025 | 262 | |
| Director | 19/05/2015–21/10/2021 | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 11 | |
| 06/04/2016–30/08/2024 | 11 | |
| 30/08/2024–Present | 45 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 32
- Since 19/05/2015
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 10/10/2025
- 11 months ago
What changed in the last year
- Officer changesLatest 10/10/2025
Filing timeline
- 10/10/2025View PDF (1 pages)
Termination of appointment of Karen Lilwyn Mortimer as a director on 2025-10-10
- 11/06/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 27/05/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 12/10/2024View PDF (1 pages)
Registered office address changed from Suite 0557, Unit D3 Mod Village Baron Way Kingmoor Business Park Carlisle CA6 4BU England to Suite 0557, Unit D3 Mod Village Baron Way Kingmoor Business Park Carlisle CA6 4BU on 2024-10-12
- 30/09/2024View PDF (1 pages)
Registered office address changed from C/O Jones Coopers Hedley Court Boothferry Road Goole North Humberside DN14 6AA England to Suite 0557, Unit D3 Mod Village Baron Way Kingmoor Business Park Carlisle CA6 4BU on 2024-09-30
- 23/09/2024View PDF (1 pages)
Termination of appointment of Callum Grantley Simpson as a director on 2024-08-30
- 23/09/2024View PDF (1 pages)
Cessation of Callum Grantley Simpson as a person with significant control on 2024-08-30
- 23/09/2024View PDF (2 pages)
Notification of Gpa Klm 24 Ltd as a person with significant control on 2024-08-30
- 23/09/2024View PDF (2 pages)
Appointment of Ms Karen Lilwyn Mortimer as a director on 2024-08-30
- 23/09/2024View PDF (4 pages)
Confirmation statement made on 2024-08-30 with updates
- 23/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-19 with no updates
- 19/03/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-06-30
Showing 12 of 32 filings
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to CGS STORES LTD, sharing the same company status (Active), the same industry sector and activity group (Other retail sale not in stores stalls or markets) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GEARSCOPE LIMITED
ActiveSuite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth BH1 3DH
- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 02858833
- Incorporated
- 01/10/1993
- Employees
- 5
F24 ONLINE LTD
ActiveUnit 23 Block 4 Britannia House, Brignell Road, Middlesbrough TS2 1PS
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- 13516048
- Incorporated
- 16/07/2021
- Employees
- 6
J & T FOODS LTD
Active6 Raleigh Road, Southall, Middlesex UB2 5TW
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 09877374
- Incorporated
- 18/11/2015
- Employees
- 6
CHIC TEAK LIMITED
Active25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Activity
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- Company no.
- 05962635
- Incorporated
- 10/10/2006
- Employees
- 6
THE HEALTHY HAPPY ANIMAL COMPANY LIMITED
ActiveUnit 1, 81 Dargan Road, Belfast BT3 9JU
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- NI633619
- Incorporated
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- Employees
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About CGS STORES LTD
A short description of the company, written from its Companies House record.
CGS STORES LTD is a private limited company registered in the United Kingdom, based in Suite 0557, Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle CA6 4BU. Companies House classifies its business as Other retail sale not in stores stalls or markets. It has been on the register for 11 years 4 months.
The register currently records it as active. Its 2023 accounts report net assets of £-56.13K and 6 employees. Its accounts and its confirmation statement are past the filing deadline shown on the registry record.
CGS STORES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CGS STORES LTD under one registered business activity: Other retail sale not in stores stalls or markets (47.99 - SIC 2007).
CGS STORES LTD is recorded as active on the Companies House register, and has been on it since 19/05/2015.
The most recent accounts Okredo holds cover 2023 and report net assets of £-56.13K, total assets of £400.92K, cash in bank of £21.29K and total liabilities of £457.05K.
The most recent document on the record is dated 10/10/2025: Termination of appointment of Karen Lilwyn Mortimer as a director on 2025-10-10, 11 months ago.
On the current registry record, accounts are due by 31/03/2025, which has passed and the next confirmation statement is due by 13/09/2025, which has passed.
Companies House lists 3 officers (0 currently in post) and 3 people with significant control (2 current).