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Company profile
CEMA LIMITED
active • ltd • C/O Higson & Co White House, Clarendon Street, Nottingham, NG1 5GF
Company no.02527559Officers20Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02527559
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-08-02
- Registered Office
- C/O Higson & Co White House, Clarendon Street, Nottingham, NG1 5GF
- Sic Codes
- electrical installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.03m
Equity
£3.88m
Total liabilities
£11.30m
Cash in bank
£900,032
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.66M
+56.55%Cash in bank
+£605.55k
+205.63%Total assets
-£58.61k
-0.58%Total liabilities
+£1.72M
+13.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.09m-£1.47m-£13.02m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£5.86m
Trade creditors£2.62m
Fixed assets£1.43m
Current assets£8.60m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.04m | £0 | £0 |
| 2021 | £2.59m | £9.35m | -£6.76m |
| 2022 | £2.55m | £0 | £0 |
| 2023 | £2.93m | £10.09m | -£13.02m |
| 2024 | £3.88m | £10.03m | -£11.30m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 9 Months |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Change of Type | 17 Sep 2024 | 1 Year |
| TAYLOR, Paul Appointed | 14 Feb 2024 | 2 Years |
| FRANCIS, Daniel Peter Appointed | 12 Apr 2022 | 4 Years |
| HARDY, Carol, Mrs Appointed | 8 Apr 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| legacy | 2026-01-29 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-18 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-18 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-19 | Open PDF |
| confirmation-statement-with-updates | 2025-08-06 | Open PDF |
| accounts-with-accounts-type-full | 2024-09-17 | Open PDF |
| confirmation-statement-with-updates | 2024-08-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-15 | Open PDF |
| change-person-director-company-with-change-date | 2024-02-15 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-25 | Open PDF |
| confirmation-statement-with-updates | 2023-08-03 | Open PDF |
| accounts-with-accounts-type-full | 2022-09-21 | Open PDF |