Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Codec Facilities Ltd.
- Incorporated
- 5 June 1979 (47 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- John Jackson Caldwell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 West Of St LaurenceOld Warwick RoadRowingtonWarwickCV35 7AB
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 February 2000
British
Director
British
Born July 1931 (95)
British
Born November 1963
Officer history (3 former)
28 January 2004
4 February 2000
4 February 2000
26 January 1994
Resigned Starkey, Richard Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £254,076
- Cash
- £122,537
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,216 | £38,380 | £14,308 | £17,231 | £22,357 | £27,725 |
| Current Assets | £248,558 | £259,695 | £227,466 | £177,322 | £153,943 | £142,096 |
| Debtors | £32,220 | £833 | £17,781 | |||
| Cash | £122,537 | £132,303 | £112,615 | |||
| Creditors (< 1 year) | £20,577 | £35,233 | £27,511 | £25,242 | £26,960 | £17,691 |
| Creditors (> 1 year) | £0 | £5,278 | ||||
| Net Current Assets | £227,981 | £224,462 | £199,955 | £152,080 | £126,983 | £124,405 |
| Net Assets | £254,076 | £250,042 | £211,544 | £166,037 | £145,092 | £146,862 |
| Shareholder Funds | £254,076 | £250,042 | £211,544 | £166,037 | £145,092 | £146,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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