CGE INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-18
Overdue
Watchouts
Cash
£1M
-49.3% vs 2023
Net assets
-£2M
+2.4% vs 2023
Employees
6
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-18.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | £44,573 | £102,035 | -£2,920,017 | £55,184 | |
| Cash | £882,914 | £1,503,197 | £1,729,993 | £2,203,536 | £1,117,340 | |
| Total assets less current liabilities | £1,458,180 | — | — | £2,383,819 | -£2,263,493 | |
| Net assets | — | £499,302 | £601,337 | -£2,318,680 | -£2,263,493 | |
| Equity | — | £499,302 | £601,337 | -£2,318,680 | -£2,263,493 | |
| Average employees | 2 | 3 | 4 | 6 | 6 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-49.3%
£2,203,536 £1,117,340
-
Net assets
+2.4%
-£2,318,680 -£2,263,493
-
Employees
0%
6 6
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 4.65x | 0.49x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. They have a reasonable expectation that the Company can rely on support from group undertakings to continue in operational existence and meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 26 March 2025 the repayment date of the loan from Rina Estate Italia S.r.l. was extended to 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIRATHIVAT, Chart | Director | 2023-06-06 | Jan 1975 | British |
| HILL, Sean Christopher | Director | 2020-03-11 | Sep 1979 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELLA VALLE, Stefano | Director | 2021-09-06 | 2023-04-05 |
| RADICE, Vittorio | Director | 2020-03-31 | 2021-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crc Luxembourg S.A.R.L. | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-03-11 | Ceased 2020-03-11 |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-02 RESOLUTIONS Resolution
- 2023-06-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | SH01 | capital | Capital allotment shares | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-06-12 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-02 | MA | incorporation | Memorandum articles | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-09 | AAMD | accounts | Accounts amended with accounts type small | |
| 2022-12-23 | AA | accounts | Accounts with accounts type small | |
| 2022-08-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-08-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.