CompanyTrack
C

CEMA COMMERCIAL LTD.

Active Nottingham

Sewerage

0 employees
Sewerage
C

CEMA COMMERCIAL LTD.

Sewerage

Founded 15 Aug 1985 Active Nottingham, United Kingdom 0 employees
Sewerage
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £0.00
Total assets £88.00
Total Liabilities £1.62K
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

White House Wollaton Street Nottingham Nottinghamshire NG1 5GF

Credit Report

Discover CEMA COMMERCIAL LTD.'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

N/A

Total Liabilities

£1.62k

Turnover

N/A

Employees

N/A

Debt Ratio

1841%

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

Officers

Officers

2 active 4 resigned
Status
Carol HardySecretaryBritishUnknown30 Jul 2004Active
Franco Guido CiaurroDirectorItalianEngland7015 Mar 2004Active

Shareholders

Shareholders (1)

Cema Group Limited
100.0%
10012 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cema Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cema Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CEMA LIMITED united kingdom shares 75 to 100 percent
CEMA GROUP LTD united kingdom
CEMA COMMERCIAL LTD. Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2024-12-30View(8 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with updatesView(5 pages)
4 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
16 Sept 2024AccountsAnnual accounts made up to 2023-12-30View(7 pages)
14 Sept 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(2 pages)
3 Sept 2025 Accounts

Annual accounts made up to 2024-12-30

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with updates

4 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Sept 2024 Accounts

Annual accounts made up to 2023-12-30

14 Sept 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-30

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-03-12 with updates

11 months ago on 12 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 years ago on 4 Feb 2025

Annual accounts made up to 2023-12-30

1 years ago on 16 Sept 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 14 Sept 2024