Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
C.E. Associates Ltd
- Incorporated
- 25 March 2011 (15 years)
- Industry
- Architectural activities (71111)
- Directors
- Deborah HodgesIan Peter Hodges
- Owned by
- Ian Hodges
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Officers 3 active
Officer details are public data from the Companies House register.
Hodges, Deborah
Director · Appointed 29 June 2016
British
Born November 1967
Hodges, Deborah Mary
Secretary · Appointed 25 March 2011
British
Hodges, Ian Peter
Director · Appointed 25 March 2011
British
Born December 1964 (61)
Officer history (1 former)
29 June 2016
Appointed Hodges, Deborah as Director
25 March 2011
Appointed Hodges, Deborah Mary as Secretary
25 March 2011
Appointed Hodges, Ian Peter as Director
25 March 2011
25 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Hodges
Individual · Notified 30 April 2016
Owns 25–50% of shares
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £84,070
- Turnover
- £157,575
- Profit Before Tax
- £98,278
- Employees
- 2
- Current Ratio
- 1.6x
- Profit Margin
- 62%
- Return on Equity
- 233%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £301 | £379 | £482 | £620 | £804 | £1,049 | £1,376 |
| Current Assets | £88,612 | £88,524 | £74,083 | £101,541 | £82,613 | £40,831 | £58,012 |
| Debtors | £4,542 | £780 | £1,911 | £2,906 | £3,600 | £8,504 | £14,831 |
| Cash | £84,070 | £87,744 | £72,172 | £98,635 | £79,013 | £32,327 | £43,181 |
| Creditors (< 1 year) | £56,287 | £52,253 | £42,569 | £71,095 | £55,312 | £39,764 | £57,434 |
| Net Current Assets | £32,325 | £36,271 | £31,514 | £30,446 | £27,301 | £1,067 | £578 |
| Shareholder Funds | £32,626 | £36,650 | £31,996 | £31,066 | £28,105 | £2,116 | £1,954 |
| Turnover | £157,575 | £161,004 | £155,371 | £166,216 | £168,681 | £98,564 | £146,316 |
| Cost of Sales | £17,520 | £17,520 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Gross Profit | £140,055 | £143,484 | £149,371 | £160,216 | £162,681 | £92,564 | £140,316 |
| Admin Expenses | £42,053 | £33,712 | £34,475 | £33,236 | £29,331 | £29,367 | £44,668 |
| Operating Profit | £97,747 | £109,772 | £114,896 | £126,980 | £133,350 | £63,197 | £95,648 |
| Profit Before Tax | £98,278 | £110,578 | £115,406 | £127,136 | £133,354 | £63,211 | £95,718 |
| Tax | £22,302 | £25,924 | £25,476 | £24,175 | £25,365 | £12,049 | £18,246 |
| Profit for Period | £75,976 | £84,654 | £89,930 | £102,961 | £107,989 | £51,162 | £77,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 6 November 2025 | Secretary's details changed | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed |
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