C.D.E. Systems Ltd

Active03863754 Private limited company
Incorporated
22 October 1999 (27 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Directors
Simon William Robert Clement-Jones
Christopher Paul Wilson
Owned by
Simon William Robert Clement-Jones
Simon William Robert Clement-Jones
Accounts type
Micro entity
Region
Yorkshire
Address
143 Rushdale Road
Sheffield
South Yorkshire
S8 9QD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Clement-Jones, Simon William Robert
Director · Appointed 29 October 1999
British
Born December 1969 (56)
Wilson, Christopher Paul
Director · Appointed 29 October 1999
British
Born May 1968 (58)
Wilson, Christopher Paul
Secretary · Appointed 29 October 1999
British
Officer history (3 former)
29 October 1999
Appointed Clement-Jones, Simon William Robert as Director
29 October 1999
Appointed Wilson, Christopher Paul as Director
29 October 1999
Appointed Wilson, Christopher Paul as Secretary
22 October 1999
Appointed Cosec Limited as Corporate Secretary
22 October 1999
Resigned Cosec Limited as Corporate Secretary
22 October 1999
Appointed Codir Limited as Corporate Director
22 October 1999
Resigned Codir Limited as Corporate Director
22 October 1999
Appointed Cosec Limited as Corporate Director
22 October 1999
Resigned Cosec Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Simon William Robert Clement-Jones
Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born December 1969 (56)
Simon William Robert Clement-Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1969 (56)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£7,913
Debt Ratio
62%
Current Ratio
1.4x

Trend

Shareholder Funds
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 £145 £13,977 £15,510 £12,674 £12,392 £8,793 £7,913
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,878£3,561£5,011£5,001£6,819£5,385£1,966
Current Assets£17,795£16,464£18,375£19,160£24,674£19,956£7,882
Debtors£5,328£20,250£19,382£2,520
Cash£13,832£4,424£574£5,362
Creditors (< 1 year)£12,760£11,232£10,994£11,487£15,983£11,364£9,703
Net Current Assets£5,035£5,232£7,381£7,673£8,691£8,592(£1,821)
Net Assets£7,913
Shareholder Funds£7,913£8,793£12,392£12,674£15,510£13,977£145

What C.D.E. Systems say about themselves

“Bespoke database design, management and repair”

— from cdesystems.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates21 October 2026
19 March 2026Micro company accounts31 December 2025
4 November 2025Notification of a person with significant control
3 November 2025Confirmation statement with no updates21 October 2025
25 February 2025Micro company accounts31 December 2024
Show all recent filings

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