Company Information & Financial DataCEA INVESTMENTS LIMITED

Registered address:
C/O Tax Advisory Partnership
Lower Ground Floor
Ec2M 4Yt
 London
EC2M 4YT
Status Active
Date Registered 23 Apr 2018
Company Number 11323607
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
London, London, EC2M
 23 Apr 2018
Reveal name
London, London, EC2M
 31 Oct 2018
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

13 April 2025

Next annual return due

11 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £11,441,149£13,171,874£12,890,140£12,625,223£14,335,533
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,885£15,875£58,086£24,693£11,135,533
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £11,051,769£11,972,800£13,026,831£12,989,450£13,526,805
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £389,380£1,199,074£-136,691£-364,227£808,728
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £8,906,769£9,827,800£10,881,831£10,844,450£11,481,805
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £389,380£1,199,074£-136,691£-364,227£808,728
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/A£11,820£10,976N/AN/A
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £19,101£301,132£-137,691£-365,227£1,513,077
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Emel Solar Limited
N/A 09727411
Dacorum Management Ltd
Management and Business Consultants 12510283
Pantrak Ltd.
Estate Management Services 12666212
Pumpkin Pie Properties Limited
Estate Management Services 13087476
Key: N/A = Not Available