Company Overview
Cg Hotel Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2006, so this is a well established company. Cg Hotel Holding Limited has been in business for 20 years. The accounts status is dormant and the accounts are next due on Tuesday 29 September 2026.
Registered Address

8Th Floor, South Block, 55 Baker Street, London, W1U 8EW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCG HOTEL HOLDING LIMITED
Company Number05750823
Registered Office Address8th Floor, South Block
 55 Baker Street
 W1U 8EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2006
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
FORSAND LIMITED27 Apr 2006
Directors & Members
Show Resigned
Ian Livingstone - Director
(British, 64 years old, born May 1962)
Appointed 12 March 2019
 Active
Desmond Taljaard - Director
(British, 65 years old, born April 1961)
Appointed 12 March 2019
 Active
Secretaries
Show Resigned
Leon Shelley - Secretary
Appointed 12 December 2022
 Active
Other Company Directorships
Ian Livingstone
AM-COFF LIMITED
DOWTRADE LIMITED
LAKEVILLA LIMITED
LONDON & REGIONAL (BAKER STREET) LIMITED
LONDON & REGIONAL (EMPIRE) LIMITED
LONDON & REGIONAL (HC PROPERTIES) LIMITED
LONDON & REGIONAL (HC SITES) LIMITED
LONDON & REGIONAL (HEALTH CLUBS) LIMITED
LONDON & REGIONAL GROUP INVESTMENTS LIMITED
LONDON & REGIONAL HOTEL FINANCE LIMITED
LONDON & REGIONAL OFFICES FINANCE LIMITED
LONDON & REGIONAL PORTFOLIO FINANCE LIMITED
LONDON AND REGIONAL GROUP FINANCE LIMITED
LR (COLET COURT) LIMITED
LR (JAMESTOWN) LIMITED
LR (KENSINGTON) LIMITED
LR ACQUISITION 2 LIMITED
LR ADVERTISING HOARDING LIMITED
LR BAKER ST MEZZ BORROWER LIMITED
LR BAKER ST MEZZ HOLDCO LIMITED
LR BAKER ST SENIOR HOLDCO LIMITED
LR CARDIFF PROPERTY LIMITED
LR ENERGY INVESTMENTS LIMITED
LR HAMPSTEAD LIMITED
LR NEWBURY LIMITED
LR NUFFIELD LIMITED
LR OFFICE DEVELOPMENTS LIMITED
LR SKIPTON AND BLOOMSBURY LTD
LR SKIPTON HOUSE LIMITED
LR SWISS COTTAGE LIMITED
LR UXBRIDGE LIMITED
MOBYHOLD LIMITED
SRE CUMBERLAND LIMITED
SREP INVESTMENTS HOLDCO (UK) LTD
TPE NO. 2 LIMITED
Desmond Taljaard
ALBERT ISLAND REGENERATION LIMITED
AM-COFF LIMITED
BAYFORD PROPERTIES LIMITED
LONDON & REGIONAL (HC SITES) LIMITED
LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED
LONDON & REGIONAL OVERSEAS LIMITED
LR ACQUISITION 3 LTD
LR ENERGY INVESTMENTS LIMITED
LR GR 4 POINTS EDINBURGH LTD
LR GR APEX CITY LTD
LR GR APEX DUNDEE LTD
LR GR CANTERBURY LTD
LR GR DELTA MILTON KEYNES LTD
LR GR DERBY LTD
LR GR EDINBURGH AIRPORT LTD
LR GR HIEX LEEDS LTD
LR GR HOLDING LTD
LR GR KINGSMILLS LTD
LR GR LANCASTER LTD
LR GR LEEDS SOUTH LTD
LR GR LEIGH LTD
LR GR LTD
LR GR LUTON HBH LTD
LR GR MANCHESTER LTD
LR GR NESS WALK LTD
LR GR POINT A GLASGOW LTD
LR GR SALISBURY LTD
LR GR TAMWORTH LTD
LR GR TRANQUIL LTD
LR HACK PYRAMIDS LIMITED
LR NEWBURY LIMITED
LR SKIPTON AND BLOOMSBURY LTD
LR SKIPTON HOUSE LIMITED
LR SWISS COTTAGE LIMITED
SRE CUMBERLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 30,328,063 30,328,063 30,328,063
Current Assets 338 338 341
Creditors Due Within One Year 1,043,000 1,043,000 985,000
Working Cap -1,042,662 -1,042,662 -984,659
Total Assets Less Current Liabilities 29,285,401 29,285,401 29,343,404
Long-term Liabilities 25,671,265 25,671,265 26,695,598
Net Assets 3,614,136 3,614,136 2,647,806
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 3,614,135 3,614,135 2,647,805
Other Reserves 0 0 0
Shareholders Funds 3,614,136 3,614,136 2,647,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 3.4% 3.4% 3.2%
Net Current Assets Liabilities -3.4% -3.4% -3.2%
Creditors Due After One Year 84.6% 84.6% 88.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.9% 11.9% 8.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.9% 11.9% 8.7%
Shareholder Funds 11.9% 11.9% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Assets 30,328,401 30,328,401 30,328,404
Debt 26,714,265 26,714,265 27,680,598
Net Assets/Debt 3,614,136 3,614,136 2,647,806
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around W1U 8EW
CORBY LEISURE RETAIL DEVELOPMENTS LIMITED
55 Baker Street, London, W1U 8EW
EALING SCHOOLS PARTNERSHIPS HOLDINGS LIMITED
10 ST. GILES SQUARE, LONDON, W1U 8EW
EALING SCHOOLS PARTNERSHIPS LIMITED
10 ST. GILES SQUARE, LONDON, W1U 8EW
HATHERLEY MEWS LTD
7th Floor, South Block, 55 Baker Street, London, W1U 8EW
VIDETT HOLDINGS LIMITED
3RD FLOOR, FORBURY WORKS, 37-43 BLAGRAVE STREET, READING, W1U 8EW
KYTE BROKING (HOLDINGS) LIMITED
55 BAKER STREET, LONDON, W1U 8EW
LONDON CLUBS SOUTHEND LIMITED
FOURTH FLOOR, 265 TOTTENHAM COURT ROAD, LONDON, W1U 8EW
GENCORE LIMITED
KINGS OAK HOUSE, 9A LINKSWAY, NORTHWOOD, MIDDLESEX, W1U 8EW
KAJIMA NEWCASTLE LIBRARIES HOLDING LIMITED
10 ST. GILES SQUARE, LONDON, W1U 8EW
AGFETE GROUP LLP
Devonshire House, 1 Devonshire Street, London, W1U 8EW
Document Filings
Register inspection address has been changed from Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom to 8th Floor, South Block 55 Baker Street London W1U 8EW
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Termination of appointment of Richard John Livingstone as a director on 6 August 2025
Director's details changed for Mr Ian Malcolm Livingstone on 1 July 2025
Satisfaction of charge 057508230003 in full
Satisfaction of charge 057508230004 in full
Director's details changed for Mr Richard John Livingstone on 22 January 2025
Director's details changed for Mr Ian Malcolm Livingstone on 31 March 2025
Confirmation statement made on 31 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 21 March 2024 with no updates
Registration of charge 057508230004, created on 8 September 2023
Confirmation statement made on 21 March 2023 with no updates
Registered office address changed from Chewton Glen Hotel New Milton Hampshire BH25 6QS to 8th Floor, South Block 55 Baker Street London W1U 8EW on 28 February 2023
Change of details for London and Regional Group Hotel Holdings Ltd as a person with significant control on 12 December 2022
Director's details changed for Mr Desmond Louis Mildmay Taljaard on 12 December 2022
Director's details changed for Mr Richard John Livingstone on 12 December 2022
Director's details changed for Mr Ian Malcolm Livingstone on 12 December 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free