Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Cedesa Limited
- Incorporated
- 10 May 1988 (38 years)
- Industry
- Manufacture of other paper and paperboard containers (17219)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Chater Lea BuildingIcknield WayLetchworthSG6 1WT
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2020
Also at Cedesa Employees Trustee Limited
English
Born June 1983 (43)
Polish
Born June 1984 (42)
British
Born March 1979 (47)
Officer history (10 former)
28 December 2022
4 November 2021
30 September 2020
30 September 2020
30 September 2020
30 September 2020
1 September 2020
31 August 2020
Resigned Pitt, Joanne Mary as Secretary
13 May 2020
Resigned Ashwell, Andrew as Director
16 April 2019
Appointed Ashwell, Andrew as Director
24 December 2018
6 March 2017
18 March 2010
Appointed Pitt, Joanne Mary as Secretary
1 December 2009
4 October 2007
13 August 1999
Resigned Humphrey, Alan John as Director
2 January 1998
24 December 1997
1 August 1997
Appointed Humphrey, Alan John as Director
10 January 1997
10 January 1997
Resigned Longthorne, Maurice Hedley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 12892468
Former controllers (2)
30 September 2020
30 September 2020
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £831,498
- down £888,449 (52%)
- Cash
- £205,993
- up £174,325 (550%)
- Employees
- 50
- down 3 (6%)
- Debt Ratio
- 66%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £41,422 | £56,148 |
| Current Assets | £2,373,665 | £2,501,650 |
| Debtors | £1,385,204 | £1,657,651 |
| Cash | £205,993 | £31,668 |
| Creditors (< 1 year) | £1,333,589 | £837,851 |
| Creditors (> 1 year) | £250,000 | £0 |
| Net Current Assets | £1,040,076 | £1,663,799 |
| Net Assets | £831,498 | £1,719,947 |
| Shareholder Funds | £831,498 | £1,719,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Director's details changed | |||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 |
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