Company Overview
Cgv Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 2020. Cgv Construction Ltd has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

Marquis House, 68 Great North Road, Hatfield, Hertfordshire, AL9 5ER
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Companies House Data
Company NameCGV CONSTRUCTION LTD
Company Number12878731
Registered Office AddressMarquis House
 68 Great North Road
 AL9 5ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2020
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2021
Previous Company NameChanged Date
CHASEWOOD CONSTRUCTION LTD06 Oct 2020
Directors & Members
Kyriacos Antoniou - Director
(British, 57 years old, born May 1969)
Appointed 14 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kyriacos Antoniou
CGV HOLDINGS LLP
CGV INVESTMENTS LIMITED
CHRISTIAN HOLDINGS LTD
KCG HOLDINGS LTD
LOST SOCIETY CLOTHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,450,455 21,450,455 16,702,951
Current Assets 5,709,996 5,709,996 620,644
Creditors Due Within One Year 3,030,353 3,030,353 177,891
Working Cap 2,679,643 2,679,643 442,753
Total Assets Less Current Liabilities 24,130,098 24,130,098 17,145,704
Long-term Liabilities 20,659,628 20,659,628 8,855,250
Net Assets 3,470,470 3,470,470 8,290,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,470,470 3,470,470 8,290,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 96.4%
Stocks Inventory - - -
Debtors 20.9% 20.9% 0.2%
Cash Bank In Hand 0.1% 0.1% 3.3%
Current Assets 21.0% 21.0% 3.6%
Creditors Due Within One Year 11.2% 11.2% 1.0%
Net Current Assets Liabilities 9.9% 9.9% 2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.8% 12.8% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 3.5
Solvency Ratio 1.1 1.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 27,160,451 27,160,451 17,323,595
Debt 23,689,981 23,689,981 9,033,141
Net Assets/Debt 3,470,470 3,470,470 8,290,454

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Previous accounting period shortened from 28 March 2025 to 27 March 2025
Confirmation statement made on 19 December 2024 with updates
Confirmation statement made on 6 October 2024 with no updates
Registered office address changed from Unit 2 Wellington Road London Colney St. Albans AL2 1EY England to Marquis House 68 Great North Road Hatfield Hertfordshire AL9 5ER on 11 September 2024
Registration of charge 128787310001, created on 2 August 2024
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Registered office address changed from Marquis House, 68 Great North Road Hatfield AL9 5ER England to Unit 2 Wellington Road London Colney St. Albans AL2 1EY on 31 October 2023
Confirmation statement made on 6 October 2023 with no updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 6 October 2022 with updates
Statement of capital following an allotment of shares on 31 October 2020
Registered office address changed from 4 Brick Knoll Park Ashley Road St Albans Hertfordshire AL1 5UG United Kingdom to Marquis House, 68 Great North Road Hatfield AL9 5ER on 17 June 2022
Previous accounting period shortened from 30 September 2021 to 31 March 2021
Confirmation statement made on 6 October 2021 with no updates
Certificate of change of name
Confirmation statement made on 6 October 2020 with updates
Incorporation
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