Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
C.D.Investments (UK) Limited
- Incorporated
- 18 February 1993 (33 years)
- Industry
- Development of building projects (41100)
- Controlled by
- David James Sear-Mayes
- Accounts type
- Group
- Region
- East Midlands
- Address
- 5 Armston RoadQuornLoughboroughLeicestershireLE12 8QP
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2004
British
Born August 1952 (74)
Director · Appointed 18 February 1993
British
Born April 1961 (65)
Secretary · Appointed 18 February 1993
British
Officer history (4 former)
25 November 2024
Resigned Sear-Mayes, Francesca Marie as Director
18 July 2019
Appointed Sear-Mayes, Francesca Marie as Director
26 February 2004
26 February 2004
18 February 1993
18 February 1993
18 February 1993
18 February 1993
18 February 1993
18 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1961 (65)
Financials
Balance sheet as at 31 December 2022 · group accounts
- Net Assets
- (£818,407)
- Cash
- £11,665
- Turnover
- £40,498,302
- Profit Before Tax
- (£934,491)
- Employees
- 132
- Debt Ratio
- 118%
- Profit Margin
- -2%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,046,273 | £6,462,142 | £6,467,994 |
| Current Assets | £555,181 | £132,259 | £488,709 |
| Debtors | £543,516 | £127,260 | £479,364 |
| Cash | £11,665 | £4,999 | £9,345 |
| Creditors (< 1 year) | £935,637 | £876,299 | |
| Creditors (> 1 year) | £5,378,404 | £5,674,129 | |
| Net Current Assets | £377,059 | (£803,378) | (£387,590) |
| Net Assets | (£818,407) | £280,360 | £406,275 |
| Shareholder Funds | (£818,407) | £280,360 | £406,275 |
| Turnover | £40,498,302 | ||
| Cost of Sales | £35,263,299 | ||
| Gross Profit | £5,235,003 | ||
| Admin Expenses | £6,295,006 | ||
| Staff Costs | £4,157,172 | ||
| Operating Profit | (£1,040,328) | ||
| Profit Before Tax | (£934,491) | ||
| Tax | (£157,486) | (£13,986) | £6,944 |
| Profit for Period | (£777,005) | (£125,915) | £345,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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