Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CGTEK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Bushbury House, 435 Wilmslow Road, Manchester, Withington M20 4AF
- Classification (SIC)
- Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - 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
- 21/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 20/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-04 with no updates
- 16/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 09/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-04 with no updates
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.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
18/08/2026Filing deadline
Last statement 04/08/2025Due 18/08/2026
- Next statement date
- 04/08/2026
- Last statement dated
- 04/08/2025
Financial performance
The latest figures CGTEK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-31.84K2025
-21.52%vs 20242024: £-26.20K
Total Assets
£273.002025
-98.94%vs 20242024: £25.83K
Cash in Bank
£273.002025
-98.94%vs 20242024: £25.83K
Total Liabilities
£32.11K2025
-38.28%vs 20242024: £52.02K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 98.94% on 2024. See the full financial analysis for CGTEK LIMITED.
The full financial record
Four ways through CGTEK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -92.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | -5 |
| 2022 | 9 | +4 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 4 in 2025. 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 | 06/03/2017–Present | 0 | |
| Director | 06/03/2017–Present | 0 | |
| Director | 06/03/2017–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/03/2017–Present | 0 | |
| 06/03/2017–Present | 0 | |
| 06/03/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 22
- Since 06/03/2017
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 21/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 21/01/2026
Filing timeline
- 21/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 20/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-04 with no updates
- 16/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 09/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-04 with no updates
- 19/10/2023View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
- 16/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-04 with no updates
- 22/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
- 04/08/2022View PDF (3 pages)
Confirmation statement made on 2022-08-04 with no updates
- 31/01/2022View PDF (10 pages)
Total exemption full accounts made up to 2021-03-31
- 04/08/2021View PDF (3 pages)
Confirmation statement made on 2021-08-04 with updates
- 19/03/2021View PDF (10 pages)
Total exemption full accounts made up to 2020-03-31
- 03/03/2021View PDF (3 pages)
Confirmation statement made on 2021-03-03 with no updates
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
Similar companies
2,734 UK companies are similar to CGTEK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale in non-specialised stores with food beverages or tobacco predominating) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ESHAAL LIMITED
Active6 Jackson Place, Livingston EH54 6RH
- Activity
- Retail sale of beverages in specialised stores
- Company no.
- SC658589
- Incorporated
- 31/03/2020
- Employees
- 3
SHYAM & SHUBH LIMITED
Active4 Morris Avenue, Billericay CM11 2JR
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 11135872
- Incorporated
- 05/01/2018
- Employees
- 4
HEARNE'S SALES LIMITED
ActiveC/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 09810118
- Incorporated
- 05/10/2015
- Employees
- 3
E VOHRA LIMITED
Active40 Market Street, Loughborough LE11 3ER
- Activity
- Retail sale of tobacco products in specialised stores
- Company no.
- 09974369
- Incorporated
- 28/01/2016
- Employees
- 3
JR SMART LIVING LTD
Active40/42 Brantwood Avenue, Dundee DD3 6EW
- Activity
- Retail sale of audio and video equipment in specialised stores
- Company no.
- SC229263
- Incorporated
- 18/03/2002
- Employees
- 3
About CGTEK LIMITED
A short description of the company, written from its Companies House record.
CGTEK LIMITED is a private limited company registered in the United Kingdom, based in Bushbury House, 435 Wilmslow Road, Manchester, Withington M20 4AF. Companies House classifies its business as Retail sale in non-specialised stores with food beverages or tobacco predominating. It has been on the register for 9 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-31.84K and 4 employees. Its confirmation statement is past the filing deadline shown on the registry record.
CGTEK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CGTEK LIMITED under one registered business activity: Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007).
CGTEK LIMITED is recorded as active on the Companies House register, and has been on it since 06/03/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £-31.84K, total assets of £273.00, cash in bank of £273.00 and total liabilities of £32.11K.
The most recent document on the record is dated 21/01/2026: Total exemption full accounts made up to 2025-03-31, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 18/08/2026, which has passed.
Companies House lists 3 officers and 3 people with significant control.