£8,035
+17%vs Jan 2024Active07132869Private limited companyNewcastle Upon Tyne
CEAD LIMITED
B76/10001
Summary
CEAD LIMITED is an active private limited company (company number 07132869) incorporated on 22 January 2010, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £8,035 and cash of £5,672, with 1 employee on average. Net assets rose 17% on the prior period (£6,892).
Peer position · net assets
By net assets it sits in the upper half of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 22 January 201016 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,672
+51%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £8,035 | £5,672 | £24k | £22k | — | — | 1 |
| 31 January 2024 | £6,892 | £3,752 | £35k | £30k | — | — | 1 |
Current ratio1.36Current assets ÷ creditors within one year
Cash per employee£5,672Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,035 at 2025-01-31 |
| +8 | Net assets growing+16.6% vs prior period |
| +8 | EstablishedIncorporated 2010-01-22 (17 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Roger Werner Maier
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 106 days
- Next accounts duein 9 days
- Accounts period endNet assets £8,035 · small accounts
- Accounts period endNet assets £6,892 · small accounts
- Incorporated
08
Similar companies in Newcastle
- P. DAWSON DEVELOPMENTS LIMITEDAlnwick · inc. Mar 2010
- HORE EXORS OF RA DECD LIMITEDNewcastle Upon Tyne · inc. Mar 2010
- ISJ PROPERTIES (NORTHERN) LIMITEDGateshead · inc. Mar 2010
- NOVO QUANTUM LTDSouth Shields · inc. Nov 2009
- J.D.J (NORTH EAST) LIMITEDGateshead · inc. Nov 2009
- NORTH EAST INDEPENDENT PROPERTIES LTDNewcastle Upon Tyne · inc. Nov 2009
All companies incorporated on 22 January 2010 · in Jan 2010.
09
Reminders for CEAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.