CompanyTrack
C

CEI SADDLE JV LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CEI SADDLE JV LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2022 Active Warrington, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £-73.49K
Total assets £3.25M
Total Liabilities £3.32M
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

Credit Report

Discover CEI SADDLE JV 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

-£73.49k

Total Liabilities

£3.32M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

8 Allotments 7,200,199 Shares £7.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20253,290,000£3.29m£1
3 Oct 20251,410,000£1.41m£1
17 Apr 2025750,000£750k£1
17 Apr 20251,750,000£1.75m£1
8 Mar 202468£68£1

Officers

Officers

5 active 2 resigned
Status
Barney ColesDirectorBritishEngland416 Dec 2022Active
Helen Ruth DownDirectorBritishEngland468 Mar 2023Active
Kirsty Louise UsherDirectorScottishScotland506 Dec 2022Active
Paul Kevin HughesDirectorEnglishEngland5128 Mar 2023Active
Wei Tong Kevin TeoDirectorSingaporeanEngland332 Oct 2025Active

Shareholders

Shareholders (2)

Cei Saddle Limited
70.0%
14011 Dec 2024
Cd Ce Uk Holdco Limited
30.0%
6011 Dec 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Cd Ce Uk Holdco Ltd

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cei Saddle Limited

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Capital Dynamics Limited

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CAPITAL DYNAMICS LIMITED united kingdom
CEI SADDLE LIMITED united kingdom significant influence or control
CD CE UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CD CE UK HOLDINGS LIMITED united kingdom significant influence or control
CEI SADDLE JV LIMITED Current Company
LAIRG II HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LAIRG II HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with updatesView(5 pages)
7 Oct 2025OfficersAppointment of Mr Wei Tong Kevin Teo as director on 2025-10-02View(2 pages)
7 Oct 2025OfficersTermination of Emiliano Vovard as director on 2025-10-02View(1 page)
7 Oct 2025CapitalAllotment of shares (GBP 7,200,200) on 2025-10-03View(3 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with updates

7 Oct 2025 Officers

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

7 Oct 2025 Officers

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

7 Oct 2025 Capital

Allotment of shares (GBP 7,200,200) on 2025-10-03

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-05 with updates

2 months ago on 10 Dec 2025

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

4 months ago on 7 Oct 2025

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

4 months ago on 7 Oct 2025

Allotment of shares (GBP 7,200,200) on 2025-10-03

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025