ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cedexa Investments Ltd

Cedexa Investments Ltd is an active company incorporated on 3 April 2002 with the registered office located in Warrington, Cheshire. Cedexa Investments Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04408374
Private limited company
Age
23 years
Incorporated 3 April 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (7 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
320 Firecrest Court Centre Park
Warrington
WA1 1RG
England
Address changed on 6 Mar 2025 (9 months ago)
Previous address was C/O Intouch Accounting Suite 1, Second Floor, Everdene House Deansleigh Road Bournemouth Dorset BH7 7DU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Secretary • British • Lives in Wales • Born in Sep 1964 • Entrepreneur
Director • Entrepreneur • British • Lives in Wales • Born in May 1963
Mr Gerald Morgan Williams
PSC • British • Lives in Wales • Born in May 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£442.52K
Increased by £181.12K (+69%)
Total Liabilities
-£5.31K
Increased by £2.87K (+117%)
Net Assets
£437.21K
Increased by £178.25K (+69%)
Debt Ratio (%)
1%
Increased by 0.26% (+28%)
Latest Activity
Micro Accounts Submitted
28 Days Ago on 14 Nov 2025
Confirmation Submitted
6 Months Ago on 3 Jun 2025
Mrs Lynne Williams (PSC) Details Changed
9 Months Ago on 6 Mar 2025
Registered Address Changed
9 Months Ago on 6 Mar 2025
Mr Gerald Morgan Williams (PSC) Details Changed
9 Months Ago on 5 Mar 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 May 2024
Micro Accounts Submitted
2 Years 6 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 May 2023
Micro Accounts Submitted
3 Years Ago on 21 Jun 2022
Get Credit Report
Discover Cedexa Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 September 2024
Submitted on 14 Nov 2025
Confirmation statement made on 12 May 2025 with no updates
Submitted on 3 Jun 2025
Change of details for Mrs Lynne Williams as a person with significant control on 6 March 2025
Submitted on 7 Mar 2025
Change of details for Mr Gerald Morgan Williams as a person with significant control on 5 March 2025
Submitted on 7 Mar 2025
Registered office address changed from C/O Intouch Accounting Suite 1, Second Floor, Everdene House Deansleigh Road Bournemouth Dorset BH7 7DU England to 320 Firecrest Court Centre Park Warrington WA1 1RG on 6 March 2025
Submitted on 6 Mar 2025
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 12 May 2024 with no updates
Submitted on 13 May 2024
Micro company accounts made up to 30 September 2022
Submitted on 23 May 2023
Confirmation statement made on 12 May 2023 with no updates
Submitted on 16 May 2023
Micro company accounts made up to 30 September 2021
Submitted on 21 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year