{ "company_number": "05600287", "name": "CGS (Haverhill) Limited", "url": "/company/05600287", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-10-21", "dissolved_on": null, "sic_codes": [ { "code": "13931", "description": "Manufacture of woven or tufted carpets and rugs", "section": "C", "section_name": "Manufacturing", "url": "/sic/13931" } ], "registered_address": { "id": 1641233, "url": "/address/1641233", "line1": "5 BOUNDARY ROAD", "line2": "STURMER", "post_town": "HAVERHILL", "county": "", "country": "ENGLAND", "postcode": "CB9 7YH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600287", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05600287/accounts/2025-10-31", "pdf_url": "/company/05600287/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "33588.00", "debtors": "24528.00", "cash_bank_in_hand": "85943.00", "current_assets": "168108.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122487.00", "total_assets_less_current_liabilities": "156075.00", "net_assets_liabilities": "148697.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/05600287/accounts/2024-10-31", "pdf_url": "/company/05600287/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "24034.00", "debtors": "16524.00", "cash_bank_in_hand": "117554.00", "current_assets": "194698.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "131405.00", "total_assets_less_current_liabilities": "155439.00", "net_assets_liabilities": "139348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/05600287/accounts/2023-10-31", "pdf_url": "/company/05600287/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "28813.00", "debtors": "35616.00", "cash_bank_in_hand": "75468.00", "current_assets": "181507.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "115163.00", "total_assets_less_current_liabilities": "143976.00", "net_assets_liabilities": "117025.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/05600287/accounts/2022-10-31", "pdf_url": "/company/05600287/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "35298.00", "debtors": "38436.00", "cash_bank_in_hand": "85444.00", "current_assets": "204698.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "142690.00", "total_assets_less_current_liabilities": "177988.00", "net_assets_liabilities": "139694.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/05600287/accounts/2021-10-31", "pdf_url": "/company/05600287/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "30098.00", "debtors": "21317.00", "cash_bank_in_hand": "69843.00", "current_assets": "163734.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114050.00", "total_assets_less_current_liabilities": "144148.00", "net_assets_liabilities": "97117.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/05600287/accounts/2020-10-31", "pdf_url": "/company/05600287/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "27338.00", "debtors": "15140.00", "cash_bank_in_hand": "14663.00", "current_assets": "121183.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70243.00", "total_assets_less_current_liabilities": "97581.00", "net_assets_liabilities": "89678.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/05600287/accounts/2019-10-31", "pdf_url": "/company/05600287/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "27442.00", "debtors": "25828.00", "cash_bank_in_hand": "25218.00", "current_assets": "124098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76562.00", "total_assets_less_current_liabilities": "104004.00", "net_assets_liabilities": "96448.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/05600287/accounts/2018-10-31", "pdf_url": "/company/05600287/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "21652.00", "debtors": "24470.00", "cash_bank_in_hand": "31213.00", "current_assets": "133599.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80818.00", "total_assets_less_current_liabilities": "102470.00", "net_assets_liabilities": "98356.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/05600287/accounts/2017-10-31", "pdf_url": "/company/05600287/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "10536.00", "debtors": "17387.00", "cash_bank_in_hand": "17832.00", "current_assets": "110055.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82826.00", "total_assets_less_current_liabilities": "93362.00", "net_assets_liabilities": "91360.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/05600287/accounts/2016-10-31", "pdf_url": "/company/05600287/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11644.00", "debtors": "20380.00", "cash_bank_in_hand": "26156.00", "current_assets": "110526.00", "creditors_due_within_one_year": "26067.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84459.00", "total_assets_less_current_liabilities": "96103.00", "net_assets_liabilities": null, "called_up_share_capital": "5.00", "profit_loss_account_reserve": "96098.00", "shareholder_funds": "96103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/05600287/accounts/2015-10-31", "pdf_url": "/company/05600287/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13109.00", "debtors": "23245.00", "cash_bank_in_hand": "14576.00", "current_assets": "94155.00", "creditors_due_within_one_year": "26346.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67809.00", "total_assets_less_current_liabilities": "80918.00", "net_assets_liabilities": null, "called_up_share_capital": "5.00", "profit_loss_account_reserve": "80913.00", "shareholder_funds": "80918.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/05600287/accounts/2014-10-31", "pdf_url": "/company/05600287/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9588.00", "debtors": "8831.00", "cash_bank_in_hand": "13309.00", "current_assets": "81395.00", "creditors_due_within_one_year": "20577.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60818.00", "total_assets_less_current_liabilities": "70406.00", "net_assets_liabilities": null, "called_up_share_capital": "5.00", "profit_loss_account_reserve": "70401.00", "shareholder_funds": "70406.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/05600287/accounts/2013-10-31", "pdf_url": "/company/05600287/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11669.00", "debtors": "9819.00", "cash_bank_in_hand": "13197.00", "current_assets": "73481.00", "creditors_due_within_one_year": "32084.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41397.00", "total_assets_less_current_liabilities": "53066.00", "net_assets_liabilities": null, "called_up_share_capital": "5.00", "profit_loss_account_reserve": "53061.00", "shareholder_funds": "53066.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/05600287/accounts/2012-10-31", "pdf_url": "/company/05600287/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14580.00", "debtors": "22187.00", "cash_bank_in_hand": "7403.00", "current_assets": "83058.00", "creditors_due_within_one_year": "50569.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32489.00", "total_assets_less_current_liabilities": "47069.00", "net_assets_liabilities": null, "called_up_share_capital": "5.00", "profit_loss_account_reserve": "47064.00", "shareholder_funds": "47069.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" }, { "url": "/company/05600287/accounts/2010-10-31", "pdf_url": "/company/05600287/accounts/2010-10-31.pdf", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "CGS (Haverhill) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5240.00", "debtors": "12948.00", "cash_bank_in_hand": "18727.00", "current_assets": "69850.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6271.00", "total_assets_less_current_liabilities": "11511.00", "net_assets_liabilities": "11511.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "11506.00", "shareholder_funds": "11511.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600287/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600287/filing-history/MzA1NDY0NTQyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600287/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600287/filing-history/MzAxOTczNjk1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600287/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600287/filing-history/MzAwMjM4MTI5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600287/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600287/filing-history/MjAxNzA4MTI0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-08-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600287/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600287/filing-history/MTg0NzE0NDQzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05600287/filing-history" }, "confirmation_statement": { "next_due": "2026-11-09", "last_made_up": "2025-10-26" }, "officers": [], "psc": [ { "name": "Mrs Gail Rosemary Simpkin", "kind": "individual-person-with-significant-control", "person_url": "/person/1616233", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-11-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Colin John Simpkin", "kind": "individual-person-with-significant-control", "person_url": "/person/997317", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }