- Companies
- Finishing trades
- CGS North East Limited
CGS North East Limited
- Company number
- 09376844
- Incorporated
- 7 Jan 201511 years trading
- Registered office
- Willow House Parkhead, Greencroft Industrial Park, Annfield Plain, Co Durham, DH9 7YB
- Nature of business
- Other building completion and finishing
CGS North East Limited is a 11-year-old private limited company registered in Annfield Plain, company number 09376844, one of the UK's building finishing companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £60K (+24.8%) on the year before, to £301K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £1.4M against £1.4M owed within a year: 1.0 times cover.
- 19 employees on average, up from 17 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £301K | £113K | £1.4M | £1.4M | 19 |
| 31 Mar 2024 | £241K | £41K | £1.1M | £1.1M | 17 |
| 31 Mar 2023 | £223K | £122K | £1.3M | £1.2M | 17 |
| 31 Mar 2022 | £51K | £65K | £773K | £794K | 14 |
| 31 Jan 2021 | £132K | £54K | £698K | £640K | 13 |
| 31 Jan 2020 | -£20K | £95K | £417K | £525K | 13 |
| 31 Jan 2019 | £23K | £70K | £427K | £475K | 14 |
| 31 Jan 2018 | £102K | £141K | £378K | £394K | 17 |
| 31 Jan 2017 | £223K | £187K | £541K | £413K | 14 |
| 31 Jan 2016 | £38K | £208K | £317K | £325K |
Where CGS North East Limited is registered
The registered office is in Annfield Plain (DH9), in the County Durham local authority area, North East. Show DH9 7YB on a map.
Other trade companies in DH9
- Rdy Cleaning & Property Services LtdFinishing trades
- Table Ready Gaming LtdPainters and decorators
- Clean to Care LtdCleaning companies
- Cleanstay Cleaning LimitedCleaning companies
- Tiger Tyres TS LtdMechanics and garages
- Landlord Property Support Group LtdFinishing trades
- Aquashield Roofing LtdRoofers
- Epo Shipping Lane LtdMachinery repair and installation
Also registered at this address
3 other companies use the same registered office as CGS North East Limited.
- CGS Maintenance LimitedGroundworks and demolition
- Willow Group (North East) LimitedGroundworks and demolition
- Willow Way One LtdBuilders
What happens if CGS North East Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09376844
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 January 2015 (11 years ago)
- Registered office
- Willow House Parkhead, Greencroft Industrial Park, Annfield Plain, Co Durham, DH9 7YB
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 7 January 2026
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies
Other active building finishing companies.
Frequently asked questions
When are CGS North East Limited's accounts due?
CGS North East Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is CGS North East Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is CGS North East Limited still trading?
CGS North East Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does CGS North East Limited do?
CGS North East Limited is registered under Other building completion and finishing (SIC 43390).
How old is CGS North East Limited?
CGS North East Limited was incorporated on 7 January 2015, 11 years ago.
What is the penalty if CGS North East Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View CGS North East Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.