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Schades Limited
- Incorporated
- 26 January 1988 (38 years)
- Industry
- Manufacture of paper and paperboard (17120)
- Directors
- John James BurginMarcel Bergmann
- Controlled by
- Marcel Bergmann
- Accounts type
- Group
- Region
- East Midlands
- Address
- Brittain DriveCodnor Gate Industrial EstateRipleyDE5 3RZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Burgin, John James
Director · Appointed 9 June 2026
British
Born August 1979 (47)
South Korean
Born July 1965 (61)
Aldridge, Sally
Secretary · Appointed 31 March 2017
Bergmann, Marcel
Director · Appointed 1 March 2017
German
Born May 1979 (47)
Officer history (22 former)
9 June 2026
Appointed Burgin, John James as Director
29 May 2026
6 June 2022
31 March 2020
Resigned Yang, Byung Gab as Director
31 March 2017
Appointed Aldridge, Sally as Secretary
31 March 2017
Resigned Matthews, Stuart John as Secretary
1 March 2017
Appointed Bergmann, Marcel as Director
1 March 2017
Appointed Yang, Byung Gab as Director
1 March 2017
Resigned Kim, Sun Jong as Director
1 March 2017
Resigned Park, Jun Hee as Director
1 January 2016
1 January 2016
31 May 2015
Appointed Park, Jun Hee as Director
31 May 2015
Resigned Moller, Peter as Director
31 May 2015
Appointed Matthews, Stuart John as Secretary
31 May 2015
Resigned Andersen, René Pedholt as Director
31 May 2015
Resigned Sorenson, Erling as Secretary
1 November 2014
31 October 2014
13 February 2014
Appointed Kim, Sun Jong as Director
13 February 2014
Appointed Andersen, René Pedholt as Director
13 February 2014
Resigned Sorensen, Erling as Director
23 October 2013
Appointed Sorenson, Erling as Secretary
23 October 2013
Resigned Haynes, Emma Louise as Secretary
29 March 2012
29 March 2012
31 July 2002
Appointed Haynes, Emma Louise as Secretary
28 June 2002
Resigned Shaw, Geoffrey as Secretary
15 March 2001
Appointed Sorensen, Erling as Director
15 March 2001
Resigned Jessen, Laurids Anderson as Director
27 October 2000
Resigned Clarke, Philip as Director
1 March 1999
Appointed Moller, Peter as Director
28 February 1999
26 May 1998
26 May 1998
Appointed Jessen, Laurids Anderson as Director
1 January 1998
30 September 1994
30 September 1994
Resigned Schmidt, Jorgen Peter as Director
1 September 1994
Appointed Clarke, Philip as Director
20 December 1993
Resigned Breum Christensen, Kim as Director
20 December 1993
Appointed Schmidt, Jorgen Peter as Director
24 November 1993
Resigned Kaiser, Neils as Director
24 November 1993
Appointed Breum Christensen, Kim as Director
13 May 1993
Resigned Henriksen, Torben as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marcel Bergmann
Individual · Notified 1 April 2020
Has significant influence or control
German
Born May 1979 (47)
Holdings 1
Companies where Schades Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 April 2020
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
- £6,273,281
- Cash
- £1,502,062
- Profit
- £3,007,567
- Employees
- 58
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,398,334 | £2,787,796 | £2,407,767 | £2,218,050 | £1,972,727 | £1,169,440 |
| Current Assets | £16,505,831 | £14,791,094 | £17,049,165 | £10,268,512 | £10,654,502 | £10,458,187 |
| Debtors | £12,097,143 | £10,177,395 | £12,455,157 | £7,393,368 | £6,822,323 | £7,201,173 |
| Cash | £1,502,062 | £1,652,433 | £1,336,207 | £369,713 | £1,772,103 | £1,432,568 |
| Creditors (< 1 year) | £11,702,147 | £9,652,433 | £10,981,175 | £5,940,570 | £7,067,301 | £5,539,859 |
| Creditors (> 1 year) | £821,986 | £858,561 | £835,972 | £704,514 | ||
| Net Current Assets | £4,803,684 | £5,138,661 | £6,067,990 | £4,327,942 | £3,587,201 | £4,918,328 |
| Net Assets | £6,273,281 | £6,256,021 | £6,906,478 | £4,009,020 | £2,828,414 | £4,727,768 |
| Shareholder Funds | £6,273,281 | £6,256,021 | £6,906,478 | £4,009,020 | £2,828,414 | £4,727,768 |
| Turnover | £34,072,721 | £24,267,803 | £22,446,620 | £30,859,085 | ||
| Cost of Sales | £33,805,408 | £29,510,611 | £21,383,987 | £19,990,483 | £27,107,354 | |
| Gross Profit | £4,562,110 | £2,883,816 | £2,456,137 | £3,751,731 | ||
| Admin Expenses | £706,655 | £641,566 | £442,253 | £605,521 | £415,194 | |
| Staff Costs | £2,579,501 | £2,284,413 | £1,884,953 | £1,642,846 | £1,680,730 | £1,737,916 |
| Operating Profit | £2,594,933 | £1,312,913 | £887,089 | £2,272,128 | ||
| Profit Before Tax | £3,722,420 | £2,588,224 | £1,261,857 | £846,167 | £2,178,210 | |
| Tax | £850,895 | £545,766 | £195,251 | £138,178 | £68,313 | |
| Profit for Period | £3,007,567 | £2,871,525 | £2,042,458 | £1,066,606 | £707,989 | £2,109,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 17 June 2026 | Appointment of a director | |||
| 24 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 25 September 2025 | Registration of a charge | |||
| 15 September 2025 | Group of companies' accounts | 31 December 2024 |
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