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 1
  • Maier, Roger Werner
    Architect born in August 1975
    Individual (2 offsprings)
    Officer
    2010-01-22 ~ now
    OF - Director → CIF 0
    Mr Roger Werner Maier
    Born in August 1975
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CEAD LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
71111 - Architectural Activities
Brief company account
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
11,438 GBP2024-01-31
6,529 GBP2023-01-31
Debtors
35,010 GBP2024-01-31
42,851 GBP2023-01-31
Cash at bank and in hand
3,752 GBP2024-01-31
11,315 GBP2023-01-31
Current Assets
38,762 GBP2024-01-31
54,166 GBP2023-01-31
Creditors
Amounts falling due within one year
30,302 GBP2024-01-31
32,979 GBP2023-01-31
Net Current Assets/Liabilities
8,460 GBP2024-01-31
21,187 GBP2023-01-31
Total Assets Less Current Liabilities
19,898 GBP2024-01-31
27,716 GBP2023-01-31
Creditors
Amounts falling due after one year
10,833 GBP2024-01-31
15,833 GBP2023-01-31
Net Assets/Liabilities
6,892 GBP2024-01-31
10,643 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,792 GBP2024-01-31
10,543 GBP2023-01-31
Equity
6,892 GBP2024-01-31
10,643 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,442 GBP2024-01-31
3,000 GBP2023-01-31
Other
11,801 GBP2024-01-31
6,286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,243 GBP2024-01-31
9,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,415 GBP2024-01-31
312 GBP2023-01-31
Other
5,390 GBP2024-01-31
2,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,805 GBP2024-01-31
2,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,103 GBP2023-02-01 ~ 2024-01-31
Other
2,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,027 GBP2024-01-31
2,688 GBP2023-01-31
Other
6,411 GBP2024-01-31
3,841 GBP2023-01-31
Trade Debtors/Trade Receivables
18,779 GBP2024-01-31
27,421 GBP2023-01-31
Prepayments/Accrued Income
2,218 GBP2024-01-31
1,417 GBP2023-01-31
Other Debtors
14,013 GBP2024-01-31
14,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,073 GBP2024-01-31
2,018 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,727 GBP2024-01-31
4,004 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,288 GBP2024-01-31
16,027 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
15,214 GBP2024-01-31
5,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-01-31
15,833 GBP2023-01-31
Deferred Tax Liabilities
2,173 GBP2024-01-31
1,240 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
  • CEAD LIMITED
    Info
    Registered number 07132869
    Toffee Factory Lower Steenbergs Yard, Quayside, Newcastle Upon Tyne, Tyne And Wear NE1 2DF
    Private Limited Company incorporated on 2010-01-22 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    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 24 April 2025 and licensed under the Open Government Licence v3.0.