Cdi Facilities Ltd
Cdi Facilities Ltd is an active company incorporated on 29 December 2014 with the registered office located in Ledbury, Herefordshire. Cdi Facilities Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09368819
Private limited company
Age
10 years
Incorporated 29 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.1K
Increased by £3.1K (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£10.44K
Increased by £483 (+5%)
Total Liabilities
-£7.5K
Decreased by £838 (-10%)
Net Assets
£2.93K
Increased by £1.32K (+82%)
Debt Ratio (%)
72%
Decreased by 11.91% (-14%)
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Repayment History
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