Company Overview
Cgd7 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 February 2019, so this is a well established company. Cgd7 Ltd has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 27 February 2026.
Registered Address

32 Portland Terrace, Newcastle Upon Tyne, NE2 1QP
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Companies House Data
Company NameCGD7 LTD
Company Number11814019
Registered Office Address32 Portland Terrace
 NE2 1QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2019
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2020
Previous Company NameChanged Date
KOB13 LTD04 Oct 2020
TIMEC 1682 LIMITED04 Jul 2019
Directors & Members
Show Resigned
Pritpal Ahluwalia - Director
(British, 36 years old, born March 1990)
Appointed 24 November 2020
 Active
Aneil Handa - Director
(British, 36 years old, born September 1990)
Appointed 04 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Pritpal Ahluwalia
AHLUWALIA FAMILY OFFICE LIMITED
CGD8 LIMITED
CGK7 LIMITED
DOMINUS ALDGATE HOLDINGS UK LIMITED
DOMINUS BRISTOL LIMITED
DOMINUS CHELMSFORD LIMITED
DOMINUS CRUTCHED FRIARS HOLD CO LIMITED
DOMINUS CRUTCHED FRIARS LIMITED
DOMINUS CRUTCHED FRIARS OP CO LIMITED
DOMINUS FLEET STREET LIMITED
DOMINUS HOLBORN HOLD CO LIMITED
DOMINUS HOLBORN LIMITED
DOMINUS HOLBORN OP CO LIMITED
DOMINUS ISLINGTON LIMITED
DOMINUS KINGS CROSS HOTEL LIMITED
DOMINUS MEDLOCK STREET LIMITED
DOMINUS MONUMENT HOTEL LIMITED
DOMINUS NEW CROSS LIMITED
DOMINUS NINE ELMS DEVELOPMENTS LIMITED
DOMINUS NINE ELMS LIMITED
DOMINUS OXFORD HOTEL LIMITED
DOMINUS PROJECT COMPANY 11 LIMITED
DOMINUS PROJECT COMPANY 27 LIMITED
DOMINUS PROJECT COMPANY 28 LIMITED
DOMINUS PROJECT COMPANY 30 LIMITED
DOMINUS SHOULDHAM STREET LIMITED
DOMINUS STRATFORD HOLDINGS UK LIMITED
DOMINUS STRATFORD LIMITED
DOMINUS YCP LIMITED
DOMINVS HAMMERSMITH HOTEL 9 LIMITED
HAMMERSMITH UK MANCO LTD
NINE ELMS UK MANCO LIMITED
PROJECT OMM LTD
WHITEFRIARS LIMITED
Aneil Handa
AC HOLDING BIDCO LIMITED
AC HOLDING MIDCO 2 LIMITED
CGD8 LIMITED
CGD9 LIMITED
COUNTYLIFE (BRUNTON) LIMITED
CPK REDCLIFF LIMITED
DOMINVS HAMMERSMITH HOTEL 9 LIMITED
HAMMERSMITH UK MANCO LTD
HAMMERSMITH UK PROPCO LTD
KOBOX CITY LIMITED
MADISON (CARRYCO) LIMITED
MADISON (HOLDCO) LIMITED
MADISON (MIDCO) LIMITED
MADISON ALTURA TOPCO LIMITED
MADISON GROUP MANAGEMENT LIMITED
MADISON PROJECTCO 1 LIMITED
MADISON PROJECTCO 10 LIMITED
MADISON PROJECTCO 11 LIMITED
MADISON PROJECTCO 2 LIMITED
MADISON PROJECTCO 3 LIMITED
MADISON PROJECTCO 4 LIMITED
MADISON PROJECTCO 5 LIMITED
MADISON PROJECTCO 6 LIMITED
MADISON PROJECTCO 7 LIMITED
MADISON PROJECTCO 8 LIMITED
MADISON PROJECTCO 9 LIMITED
ONE 10 LONDON LTD
PROJECT OMM LTD
REDCLIFF QUARTER MANAGEMENT COMPANY LIMITED
SHNL (221) LIMITED
SHNL (HOLDCO 1) LIMITED
SHNL (HOLDCO 2) LIMITED
THE STATION HOTEL (NEWCASTLE) LIMITED
UNITED FITNESS BRANDS LTD.
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 870 870 0
Current Assets 121,645 121,645 57,964
Creditors Due Within One Year 232,710 232,710 50,910
Working Cap -111,065 -111,065 7,054
Total Assets Less Current Liabilities -110,195 -110,195 7,054
Long-term Liabilities 0 0 0
Net Assets -110,195 -110,195 7,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -110,195 -110,195 7,054
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory - - -
Debtors 77.8% 77.8% 67.8%
Cash Bank In Hand 21.5% 21.5% 32.2%
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 189.9% 189.9% 87.8%
Net Current Assets Liabilities -90.7% -90.7% 12.2%
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 -89.9% -89.9% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities -89.9% -89.9% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 0.5 0.5 1.1
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 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 122,515 122,515 57,964
Debt 232,710 232,710 50,910
Net Assets/Debt -110,195 -110,195 7,054

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 30 October 2025 with no updates
Confirmation statement made on 30 October 2024 with updates
Confirmation statement made on 30 October 2023 with no updates
Current accounting period shortened from 28 February 2022 to 27 February 2022
Registration of charge 118140190001, created on 5 December 2022
Confirmation statement made on 30 October 2022 with no updates
Registered office address changed from 4th Floor 1-3 Portland Place London W1B 1PN England to 32 Portland Terrace Newcastle upon Tyne NE2 1QP on 27 July 2022
Registered office address changed from 32 Portland Terrace Newcastle upon Tyne NE2 1QP United Kingdom to 4th Floor 1-3 Portland Place London W1B 1PN on 26 July 2022
Confirmation statement made on 30 October 2021 with no updates
Registered office address changed from 2a Portman Mansions Chiltern Street London W1U 6NR United Kingdom to 32 Portland Terrace Newcastle upon Tyne NE2 1QP on 3 December 2020
Appointment of Mr Pritpal Singh Ahluwalia as a director on 24 November 2020
Confirmation statement made on 30 October 2020 with updates
Termination of appointment of Joe Edward Nesim Cohen as a secretary on 5 October 2020
Termination of appointment of Joe Edward Cohen as a director on 5 October 2020
Certificate of change of name
Confirmation statement made on 6 February 2020 with updates
Change of details for Mr Aneil Handa as a person with significant control on 4 July 2019
Appointment of Mr Joe Edward Cohen as a director on 4 July 2019
Appointment of Mr Joe Edward Nesim Cohen as a secretary on 4 July 2019
Termination of appointment of Hugh Benson Welch as a director on 4 July 2019
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