CAG INVESTMENTS LIMITED
Active Company number 10311258
CAG INVESTMENTS LIMITED (company number 10311258) is a private limited company incorporated on 4 August 2016. Its status on the Companies House register is Active. Its registered office is in Canterbury, CT1 1BU. Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103). Its latest accounts we hold, for the period ending 28 August 2025, report net liabilities of £29k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CAG INVESTMENTS LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 28 Aug 2025 against the year before
- Filing deadlines: accounts due 28 May 2027; confirmation statement due 29 Sep 2026 (overdue)
- Financials ledger: 9 years of filed accounts held (2017–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 10311258
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 4 August 2016
- Country of origin
- United Kingdom
- Registered office
- 67-69 STURRY ROAD
CANTERBURY
KENT
CT1 1BU
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 28 August
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 28 August 2025
- Next accounts due
- 28 May 2027
- Confirmation statement last made up to
- 15 September 2025
- Next confirmation statement due
- 29 September 2026 Overdue
Financial summary
| Period ending | 28 August 2025 | 28 August 2024 | 31 August 2023 | 31 August 2022 | 31 August 2021 | 31 August 2020 | 31 August 2019 | 31 August 2018 | 31 August 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | £42k | £47k | £192k | £227k | £235k | £223k | £251k | £241k | £205k |
| Current liabilities | £0 | £53k | £181k | £171k | £58k | £104k | £120k | £249k | £205k |
| Net current assets / (liabilities) | £699 | (£53k) | (£64k) | (£23k) | £93k | £18k | £43k | (£104k) | (£103k) |
| Total liabilities | £70k | £70k | £215k | £216k | £219k | £216k | £232k | £249k | £205k |
| Net assets / (liabilities) | (£29k) | (£24k) | (£23k) | £11k | £15k | £7,834 | £19k | (£7,516) | £260 |
| Employees | 15 | 0 | 26 | 22 | 42 | 32 | 21 | 17 | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (5 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Questions about CAG INVESTMENTS LIMITED
Is CAG INVESTMENTS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was CAG INVESTMENTS LIMITED incorporated?
CAG INVESTMENTS LIMITED was incorporated on 4 August 2016, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is CAG INVESTMENTS LIMITED registered?
Its registered office is in Canterbury, CT1 1BU. (Companies House register, as at 29 September 2026.)
Who controls CAG INVESTMENTS LIMITED?
The register lists 1 current person with significant control (5 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/10311258/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are CAG INVESTMENTS LIMITED's next accounts due?
The register shows the next accounts as due by 28 May 2027. Its latest accounts on the register were made up to 28 August 2025. (Companies House register, as at 29 September 2026.)
Does CAG INVESTMENTS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 28 August 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does CAG INVESTMENTS LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/10311258/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is CAG INVESTMENTS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
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- KAZPER RESTAURANTS LIMITED
- GRENSUE LTD
- SPLENDID RESTAURANTS (COLONEL) LTD
- ADAM BUCHANAN SMITH LIMITED
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Industry overview: 58,866 active companies in SIC 56103
Other active companies registered at CT1 1BU
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: CAG INVESTMENTS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/10311258 — see the API documentation and pricing.