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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
Ceased 2
  • 1
    Fay, Joseph Patrick
    Manager born in August 1969
    Individual (7 offsprings)
    Officer
    icon of calendar 2009-03-09 ~ 2025-10-15
    OF - Director → CIF 0
  • 2
    Fay, Denis
    Director born in July 1945
    Individual (1 offspring)
    Officer
    icon of calendar 2009-03-09 ~ 2018-04-11
    OF - Director → CIF 0
parent relation
Company in focus

C.E.G. MANAGEMENT LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
1,150,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Fixed Assets
1,150,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Debtors
73,283 GBP2024-03-31
37,826 GBP2023-03-31
Cash at bank and in hand
23,325 GBP2024-03-31
56,728 GBP2023-03-31
Current Assets
96,608 GBP2024-03-31
94,554 GBP2023-03-31
Creditors
Current
213,456 GBP2024-03-31
252,520 GBP2023-03-31
Net Current Assets/Liabilities
-116,848 GBP2024-03-31
-157,966 GBP2023-03-31
Total Assets Less Current Liabilities
1,033,152 GBP2024-03-31
1,792,034 GBP2023-03-31
Creditors
Non-current
-177,917 GBP2024-03-31
-722,162 GBP2023-03-31
Net Assets/Liabilities
676,704 GBP2024-03-31
876,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
676,604 GBP2024-03-31
875,981 GBP2023-03-31
Equity
676,704 GBP2024-03-31
876,081 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
611,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
611,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,791 GBP2023-03-31
Investment Property - Fair Value Model
1,150,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-800,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,278 GBP2024-03-31
Amounts falling due within one year, Current
22,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,283 GBP2024-03-31
Amounts falling due within one year, Current
37,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,601 GBP2024-03-31
70,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,087 GBP2024-03-31
142,531 GBP2023-03-31
Other Creditors
Current
40,768 GBP2024-03-31
39,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,917 GBP2024-03-31
722,162 GBP2023-03-31

  • C.E.G. MANAGEMENT LIMITED
    Info
    Registered number 06841076
    icon of address116 Duke Street, Liverpool, Merseyside L1 5JW
    Private Limited Company incorporated on 2009-03-09 (16 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-02-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.