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Cor-Gre Investments Ltd

ActiveTotal exemption (full) accountsFinishing tradesCheltenham
Company number
04422675
Incorporated
23 Apr 200224 years trading
Registered office
66 High Street, Prestbury, Cheltenham, GL52 3AZ
Nature of business
Other building completion and finishing
Accounts due in
260 days
30 Jun 2027
Net assets
£116K▼
-13.1% on the year before
Cash at bank
£48K▼
At 30 Sep 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Cor-Gre Investments Ltd is a 24-year-old private limited company registered in Cheltenham, company number 04422675, one of 76 building finishing companies in Cheltenham. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
1 May 2027
in 200 days
Last made up to 17 Apr 2026

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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 down £17K (-13.1%) on the year before, to £116K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £117K against £57K owed within a year: 2.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K30 September 2016: net assets £216K£216K201630 September 2017: net assets £256K£256K201730 September 2018: net assets £195K£195K201830 September 2019: net assets £153K£153K201930 September 2020: net assets £94K£94K202030 September 2021: net assets £159K£159K202130 September 2022: net assets £205K£205K202230 September 2023: net assets £164K£164K202330 September 2024: net assets £133K£133K202430 September 2025: net assets £116K£116K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 September 2016: net assets £216K£216K'1630 September 2017: net assets £256K£256K'1730 September 2018: net assets £195K£195K'1830 September 2019: net assets £153K£153K'1930 September 2020: net assets £94K£94K'2030 September 2021: net assets £159K£159K'2130 September 2022: net assets £205K£205K'2230 September 2023: net assets £164K£164K'2330 September 2024: net assets £133K£133K'2430 September 2025: net assets £116K£116K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£116K£48K£117K£57K2
30 Sep 2024£133K£114K£132K£39K2
30 Sep 2023£164K£124K£131K£15K3
30 Sep 2022£205K£172K£179K£33K3
30 Sep 2021£159K£119K£164K£44K3
30 Sep 2020£94K£44K£72K£11K3
30 Sep 2019£153K£11K£176K£41K3
30 Sep 2018£195K£60K£206K£43K3
30 Sep 2017£256K£125K£266K£48K2
30 Sep 2016£216K£147K£249K£61K

Where Cor-Gre Investments Ltd is registered

Cor-Gre Investments Ltd's registered office on a map of the UK

The registered office is in Cheltenham (GL52), in the Cheltenham local authority area, South West. Show GL52 3AZ on a map.

Other trade companies in GL52

What happens if Cor-Gre Investments Ltd 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 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
04422675
Status
Active
Company type
Private limited company
Incorporated
23 April 2002 (24 years ago)
Registered office
66 High Street, Prestbury, Cheltenham, GL52 3AZ
Nature of business
Other building completion and finishing (SIC 43390)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
17 April 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 in Cheltenham

Other active building finishing companies registered in Cheltenham.

All building finishing companies in Cheltenham · All trades in Cheltenham · Finishing trades across the UK

Frequently asked questions

When are Cor-Gre Investments Ltd's accounts due?

Cor-Gre Investments Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Cor-Gre Investments Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Cor-Gre Investments Ltd still trading?

Cor-Gre Investments Ltd 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 Cor-Gre Investments Ltd do?

Cor-Gre Investments Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Cor-Gre Investments Ltd?

Cor-Gre Investments Ltd was incorporated on 23 April 2002, 24 years ago.

What is the penalty if Cor-Gre Investments Ltd 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 Cor-Gre Investments Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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