Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Ceda Chemicals Limited
- Incorporated
- 12 February 2001 (25 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Roel HermansTomas Keisers
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1Everill Gate Business Park Everill Gate LaneWombwellBarnsleyS73 0FJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Hermans, Roel
Director · Appointed 17 September 2024
Belgian
Born October 1979 (47)
Keisers, Tomas
Director · Appointed 17 September 2024
Belgian
Born February 1979 (47)
British
Born June 1970 (56)
Lipshaw, Simon Charles
Director · Appointed 19 October 2011
British
Born April 1968 (58)
Officer history (7 former)
31 December 2025
Resigned Mumford, David as Director
17 September 2024
Appointed Keisers, Tomas as Director
17 September 2024
17 September 2024
17 September 2024
Appointed Hermans, Roel as Director
17 September 2024
Resigned Reid, Elizabeth Pamela as Director
6 November 2018
Resigned Kott, Claus as Director
19 October 2011
Appointed Lipshaw, Simon Charles as Director
10 February 2011
Resigned Reid, Elizabeth Pamela as Secretary
2 January 2002
Appointed Kott, Claus as Director
2 January 2002
12 February 2001
12 February 2001
Appointed Reid, Elizabeth Pamela as Secretary
12 February 2001
12 February 2001
Appointed Reid, Elizabeth Pamela as Director
12 February 2001
12 February 2001
Appointed Mumford, David as Director
12 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14317947
Former controllers (3)
14 September 2022
14 September 2022
Ceased Elizabeth Pamela Reid — Owns 25–50% of shares
14 September 2022
Ceased David Mumford — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Cash
- £1,353,197
- Employees
- 9
- Current Ratio
- 7.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £3,828,689 | £3,838,318 | £4,618,466 | £3,300,423 | £3,149,322 |
| Debtors | £1,751,930 | £1,773,037 | £2,466,415 | £1,956,514 | £1,143,052 |
| Cash | £1,353,197 | £974,666 | £646,496 | £401,553 | £1,003,696 |
| Creditors (< 1 year) | £501,749 | £789,538 | £1,361,681 | £933,872 | £895,647 |
| Net Current Assets | £3,326,940 | £3,048,780 | £3,256,785 | £2,366,551 | £2,253,675 |
| Shareholder Funds | £3,326,940 | £3,048,780 | £3,256,785 | £2,366,551 | £2,253,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 16 January 2026 | Termination of appointment of a director | |||
| 4 June 2025 | Current accounting period extended | |||
| 13 March 2025 | Registered office address changed | |||
| 21 February 2025 | Confirmation statement with updates | 12 February 2025 |
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