CompanyTrack
C

CD CE UK LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
C

CD CE UK LIMITED

Activities of other holding companies n.e.c.

Founded 21 Mar 2023 Active Warrington, United Kingdom 0 employees cdukltd.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 31 Aug 2024
Confirmation Statement Submitted 25 Mar 2025
Net assets £-91.16K
Total assets £36.60M
Total Liabilities £36.70M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Ground Floor Ibis House Ibis Court Warrington WA1 1RL United Kingdom

Office (Leeds)

Baker House, Thistle Way, Gildersome Spur, Gildersome, Leeds LS27 7JZ

Credit Report

Discover CD CE UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£91.16k

Total Liabilities

£36.70M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,700,000 Shares £2.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20242,700,000£2.70m£1

Officers

Officers

4 active 2 resigned
Status
Barney ColesDirectorBritishEngland4121 Mar 2023Active
Helen Ruth DownDirectorBritishEngland4621 Mar 2023Active
Kirsty Louise UsherDirectorScottishScotland5021 Mar 2023Active
Wei Tong Kevin TeoDirectorSingaporeanEngland332 Oct 2025Active

Shareholders

Shareholders (1)

Cd Ce Uk Holdco Limited
100.0%
2,700,00125 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cd Ce Uk Holdco Limited

United Kingdom

Active
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Capital Dynamics Limited

United Kingdom

Active
Notified 21 Mar 2023
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CAPITAL DYNAMICS LIMITED united kingdom
CD CE UK HOLDCO LIMITED united kingdom significant influence or control
CD CE UK HOLDINGS LIMITED united kingdom significant influence or control
CD CE UK LIMITED Current Company
DWEL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GARBET WIND FARM HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GARBET WIND FARM HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Persons With Significant ControlCessation of Capital Dynamics Limited as a person with significant control on 2025-11-04View(1 page)
7 Oct 2025OfficersTermination of Emiliano Vovard as director on 2025-10-02View(1 page)
7 Oct 2025OfficersAppointment of Mr Wei Tong Kevin Teo as director on 2025-10-02View(2 pages)
1 Jul 2025OfficersChange to director Mr Barney Coles on 2025-06-30View(2 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with updatesView(4 pages)
4 Nov 2025 Persons With Significant Control

Cessation of Capital Dynamics Limited as a person with significant control on 2025-11-04

7 Oct 2025 Officers

Termination of Emiliano Vovard as director on 2025-10-02

7 Oct 2025 Officers

Appointment of Mr Wei Tong Kevin Teo as director on 2025-10-02

1 Jul 2025 Officers

Change to director Mr Barney Coles on 2025-06-30

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with updates

Recent Activity

Latest Activity

Cessation of Capital Dynamics Limited as a person with significant control on 2025-11-04

2 months ago on 4 Nov 2025

Termination of Emiliano Vovard as director on 2025-10-02

3 months ago on 7 Oct 2025

Appointment of Mr Wei Tong Kevin Teo as director on 2025-10-02

3 months ago on 7 Oct 2025

Change to director Mr Barney Coles on 2025-06-30

6 months ago on 1 Jul 2025

Confirmation statement made on 2025-03-20 with updates

9 months ago on 25 Mar 2025