Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Ceda Retail Limited
- Incorporated
- 3 August 2007 (19 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Owned by
- Malcolm Thomas William Elwood
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 High StreetPontypriddCF37 1QJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2022
British
Born January 1981 (45)
Director · Appointed 31 January 2008
British
Born March 1964 (62)
Officer history (5 former)
27 February 2023
Resigned Orchard, Anna Grazyna as Secretary
26 October 2022
23 October 2017
30 January 2017
1 January 2015
12 May 2014
1 August 2010
2 August 2009
Resigned Snape, Stephen as Director
31 January 2008
3 August 2007
Appointed Snape, Stephen as Director
3 August 2007
3 August 2007
Appointed Orchard, Anna Grazyna as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £234,014
- Cash
- £157,055
- Employees
- 10
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,682 | £11,553 | £14,858 | £14,558 | £14,856 |
| Current Assets | £783,619 | £620,883 | £417,660 | £426,453 | £682,937 |
| Debtors | £373,748 | £144,448 | £116,587 | £493,576 | |
| Cash | £157,055 | £193,419 | £37,687 | £162,865 | £27,660 |
| Creditors (< 1 year) | £537,213 | £397,037 | £230,951 | £271,204 | £612,096 |
| Creditors (> 1 year) | £24,074 | £29,630 | £40,741 | £50,000 | |
| Net Current Assets | £246,406 | £223,846 | £186,709 | £155,249 | £70,841 |
| Net Assets | £234,014 | £205,769 | £160,826 | £119,807 | |
| Shareholder Funds | £234,014 | £160,826 | £119,807 | £85,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 January 2024 |
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