Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Aceda Limited
- Incorporated
- 21 October 2002 (24 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Michael LynchSusan HarkerPaul Warnes
- Owned by
- Colin Nicholas Harker
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1st Floor Tees House Trenchard AvenueThornabyStockton-On-TeesTS17 0WQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Lynch, Michael
Director · Appointed 6 October 2020
British
Born February 1972 (54)
Harker, Susan
Director · Appointed 1 December 2017
British
Born May 1956 (70)
Warnes, Paul
Director · Appointed 22 March 2007
British
Born November 1968
Harker, Colin Nicholas
Director · Appointed 24 October 2002
British
Born May 1966 (60)
Harker, Susan
Secretary · Appointed 24 October 2002
British
Officer history (3 former)
6 October 2020
Appointed Lynch, Michael as Director
1 December 2017
Appointed Harker, Susan as Director
1 April 2010
22 March 2007
Appointed Warnes, Paul as Director
22 March 2007
24 October 2002
Appointed Harker, Colin Nicholas as Director
24 October 2002
Appointed Harker, Susan as Secretary
24 October 2002
24 October 2002
21 October 2002
21 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Nicholas Harker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £784,381
- Cash
- £1,224,494
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £148,995 | £242,203 | £235,362 | £109,243 | £162,635 | £115,521 |
| Current Assets | £1,841,802 | £2,122,673 | £1,349,012 | £1,076,662 | £984,461 | £1,059,972 |
| Debtors | £571,870 | £681,332 | £421,407 | £342,673 | £412,029 | £225,307 |
| Cash | £1,224,494 | £1,348,234 | £858,489 | £379,231 | £494,326 | £678,650 |
| Creditors (< 1 year) | £1,180,844 | £1,715,337 | £976,600 | £719,984 | £716,165 | £705,172 |
| Creditors (> 1 year) | £25,572 | £99,153 | £106,619 | £52,709 | £101,832 | £88,370 |
| Net Current Assets | £660,958 | £407,336 | £372,412 | £356,678 | £268,296 | £354,800 |
| Net Assets | £784,381 | £550,386 | £501,155 | £413,212 | £329,099 | £381,951 |
| Shareholder Funds | £784,381 | £550,386 | £501,155 | £413,212 | £329,099 | £381,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 18 August 2025 | Memorandum and Articles of Association | |||
| 18 August 2025 | Resolutions |
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