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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Caldwell, John Jackson
    Born in November 1963
    Individual (3 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Caldwell, John Jackson
    Director
    Individual (3 offsprings)
    Officer
    icon of calendar 2000-02-04 ~ now
    OF - Secretary → CIF 0
    Mr John Jackson Caldwell
    Born in November 1963
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Caldwell, Jean Alison
    Born in July 1931
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
Ceased 2
parent relation
Company in focus

CODEC FACILITIES LTD.

Previous name
HELM PROJECT SERVICES LIMITED - 1992-07-10
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,216 GBP2024-12-31
38,380 GBP2023-12-31
Total Inventories
93,801 GBP2024-12-31
126,559 GBP2023-12-31
Debtors
32,220 GBP2024-12-31
833 GBP2023-12-31
Cash at bank and in hand
122,537 GBP2024-12-31
132,303 GBP2023-12-31
Current Assets
248,558 GBP2024-12-31
259,695 GBP2023-12-31
Creditors
Current
20,577 GBP2024-12-31
35,233 GBP2023-12-31
Net Current Assets/Liabilities
227,981 GBP2024-12-31
224,462 GBP2023-12-31
Total Assets Less Current Liabilities
260,197 GBP2024-12-31
262,842 GBP2023-12-31
Creditors
Non-current
-5,278 GBP2023-12-31
Net Assets/Liabilities
254,076 GBP2024-12-31
250,042 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
229,076 GBP2024-12-31
225,042 GBP2023-12-31
Equity
254,076 GBP2024-12-31
250,042 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,493 GBP2024-12-31
43,846 GBP2023-12-31
Furniture and fittings
27,524 GBP2024-12-31
27,524 GBP2023-12-31
Motor vehicles
79,995 GBP2024-12-31
79,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,012 GBP2024-12-31
151,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,740 GBP2024-12-31
42,974 GBP2023-12-31
Furniture and fittings
24,707 GBP2024-12-31
24,210 GBP2023-12-31
Motor vehicles
54,349 GBP2024-12-31
45,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,796 GBP2024-12-31
112,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,753 GBP2024-12-31
872 GBP2023-12-31
Furniture and fittings
2,817 GBP2024-12-31
3,314 GBP2023-12-31
Motor vehicles
25,646 GBP2024-12-31
34,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,041 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
31,179 GBP2024-12-31
733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,220 GBP2024-12-31
833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
618 GBP2024-12-31
726 GBP2023-12-31
Corporation Tax Payable
Current
4,878 GBP2024-12-31
11,058 GBP2023-12-31
Accrued Liabilities
Current
9,714 GBP2024-12-31
10,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,278 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,121 GBP2024-12-31
7,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
  • CODEC FACILITIES LTD.
    Info
    HELM PROJECT SERVICES LIMITED - 1992-07-10
    Registered number 01425753
    icon of address1 West Of St Laurence, Old Warwick Road, Rowington, Warwick, Warwickshire CV35 7AB
    PRIVATE LIMITED COMPANY incorporated on 1979-06-05 (46 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.