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Cde Group Holdings Limited

Cde Group Holdings Limited is an active company incorporated on 28 February 2020 with the registered office located in Cookstown, County Tyrone. Cde Group Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI668069
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 28 February 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Cde Group Holdings Limited
Contact
Address
Kilcronagh
Sandholes Road
Cookstown
Co. Tyrone
BT80 9HJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
5
Controllers (PSC)
2
Mrs Rosemary Monica Convery
Director • PSC • Office Manager • Irish • Lives in Northern Ireland • Born in May 1964
Mr Anthony Joseph Convery
Director • PSC • Irish • Lives in Northern Ireland • Born in Oct 1960
Mr Marc Jennings
Director • Irish • Lives in Northern Ireland • Born in Oct 1985
Mr Colin Trainor
Director • Chief Financial Officer • Northern Irish • Lives in Northern Ireland • Born in Nov 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cde Global Limited
Mr Anthony Joseph Convery, Mr Colin Trainor, and 1 more are mutual people.
Active
Cde Manufacturing Limited
Mrs Rosemary Monica Convery, Mr Colin Trainor, and 1 more are mutual people.
Active
Cdenviro Limited
Mrs Rosemary Monica Convery and Mr Colin Trainor are mutual people.
Active
5015 Finance Limited
Mrs Rosemary Monica Convery and Mr Colin Trainor are mutual people.
Active
Asian Investment Holdings Limited
Mr Anthony Joseph Convery and Mrs Rosemary Monica Convery are mutual people.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£18.07M
Increased by £7.29M (+68%)
Turnover
£122.71M
Decreased by £9.71M (-7%)
Employees
566
Decreased by 60 (-10%)
Total Assets
£105.56M
Increased by £7.99M (+8%)
Total Liabilities
-£58.02M
Decreased by £1.86M (-3%)
Net Assets
£47.54M
Increased by £9.85M (+26%)
Debt Ratio (%)
55%
Decreased by 6.41% (-10%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
28 Days Ago on 12 Aug 2025
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Group Accounts Submitted
11 Months Ago on 25 Sep 2024
Mrs Rosemary Monica Convery (PSC) Details Changed
1 Year 2 Months Ago on 13 Jun 2024
Mr Anthony Joseph Convery (PSC) Details Changed
1 Year 2 Months Ago on 13 Jun 2024
Auditor Resigned
1 Year 4 Months Ago on 8 May 2024
Mrs Rosemary Monica Convery (PSC) Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Mr Anthony Joseph Convery (PSC) Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Mrs Rosemary Monica Convery (PSC) Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 12 Aug 2025
Change of details for Mr Anthony Joseph Convery as a person with significant control on 25 April 2024
Submitted on 9 Jul 2025
Change of details for Mrs Rosemary Monica Convery as a person with significant control on 25 April 2024
Submitted on 9 Jul 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 11 Mar 2025
Change of details for Mr Anthony Joseph Convery as a person with significant control on 13 June 2024
Submitted on 10 Mar 2025
Change of details for Mrs Rosemary Monica Convery as a person with significant control on 13 June 2024
Submitted on 10 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Change of details for Mrs Rosemary Monica Convery as a person with significant control on 25 April 2024
Submitted on 1 Jul 2024
Statement of capital following an allotment of shares on 13 June 2024
Submitted on 24 Jun 2024
Auditor's resignation
Submitted on 8 May 2024
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Repayment History
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