Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Cedexa Investments Ltd
- Incorporated
- 3 April 2002 (24 years)
- Industry
- Development of building projects (41100) Security dealing on own account (64991)
- Directors
- Gerald Morgan Williams
- Owned by
- Gerald Morgan WilliamsLynne Williams
- Accounts type
- Micro entity
- Region
- North West
- Address
- 320 Firecrest CourtCentre ParkWarringtonWA1 1RG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Lynne
Secretary · Appointed 5 April 2002
British
Williams, Gerald Morgan
Director · Appointed 5 April 2002
British
Born May 1963 (63)
Officer history (2 former)
5 April 2002
Appointed Williams, Lynne as Secretary
5 April 2002
Appointed Williams, Gerald Morgan as Director
5 April 2002
5 April 2002
3 April 2002
3 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gerald Morgan Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1963 (63)
Lynne Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1964 (62)
Holdings 1
Companies where Cedexa Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £429,063
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £420,000 | £430,000 | £242,000 | £247,500 | £253,000 | £258,500 | £264,000 |
| Current Assets | £16,836 | £12,523 | £19,408 | £30,862 | £12,669 | £16,595 | £15,934 |
| Creditors (< 1 year) | £7,773 | £5,312 | |||||
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £9,063 | £7,211 | £16,962 | £28,156 | £5,816 | (£22,649) | (£97,550) |
| Net Assets | £429,063 | £437,211 | £258,962 | £275,656 | £258,816 | £235,851 | £166,450 |
| Shareholder Funds | £429,063 | £437,211 | £258,962 | £275,656 | £258,816 | £235,851 | £166,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Micro company accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 14 November 2025 | Micro company accounts | 30 September 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 7 March 2025 | Change of details for a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Southampton
Sunderland
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →