Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Sedum Limited
- Incorporated
- 19 August 1996 (30 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Jason Joseph BartellaPeter Vivian Walford
- Accounts type
- Group
- Region
- East of England
- Address
- Pontlands Park HotelWest Hanningfield RoadGreat BaddowCM2 8HR
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1974 (52)
Secretary · Appointed 18 November 1996
British
Director · Appointed 18 November 1996
British
Born February 1967 (59)
Officer history (4 former)
11 September 2024
31 January 2007
31 January 2007
21 August 2006
31 March 2004
18 November 1996
18 November 1996
18 November 1996
Resigned Mallard, Matthew John as Secretary
18 November 1996
19 August 1996
Appointed Mallard, Matthew John as Secretary
19 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 January 2025
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born February 1967 (59)
Peter Vivian Walford
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born May 1953 (73)
Former controllers (2)
30 January 2025
Ceased Robert Bartella — Has significant influence or control (as a trust)
6 April 2016
Ceased Ralis Services SA — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £3,935,550
- Cash
- £176,910
- Employees
- 57
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,631,850 | £7,393,449 | £7,393,449 | £7,393,449 | £7,393,449 |
| Current Assets | £2,491,320 | £2,296,462 | £2,288,845 | £2,327,431 | £2,268,219 |
| Debtors | £2,314,410 | £2,189,889 | £2,135,338 | £2,179,147 | £2,105,882 |
| Cash | £176,910 | £106,573 | £153,507 | £148,284 | £162,337 |
| Creditors (< 1 year) | £1,829,103 | £1,669,795 | £1,677,536 | £1,729,737 | £2,721,705 |
| Creditors (> 1 year) | £674,757 | £760,770 | £873,223 | £970,271 | £88,542 |
| Net Current Assets | £662,217 | £626,667 | £611,309 | £597,694 | (£453,486) |
| Net Assets | £3,935,550 | ||||
| Shareholder Funds | £3,935,550 | £5,880,586 | £5,752,775 | £5,642,112 | £5,803,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Current accounting period extended | |||
| 28 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Satisfaction of a charge in full |
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