CEDESA EMPLOYEES TRUSTEE LIMITED
🏛️Establishedactive
12892468 · private-limited-guarant-nsc · incorporated 2020-09-21
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Other activities auxiliary to financial services, except insurance and pension funding
Sector: Financial & insurance
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (73/100).
🏦
Refinance opportunity
1 live charge · oldest 0.2y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Newest facility, 0.2 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
7 officers (4 active, 7 linked, 7 with DOB)
90
Ownership & PSC
0 active PSC(s) of 1 total, 1 with control declared
90
Director network
7 connected companies via shared directors
66
Filing history
23 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Average employees | 4 | 400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 mortgage
Last 180 days
1
filing
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
- 2026-03-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-25🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2025-09-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-03-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-01-10📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2024-01-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-07➕PRICE, Alison appointeddirector
- 2023-08-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-08-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-03➖HAILEY, Kerry Louise resigneddirector
- 2023-07-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-05-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-05-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-05-03➕HAILEY, Kerry Louise appointeddirector
- 2023-05-03➖WARNE, Nicholas Charles resigneddirector
- 2022-03-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-03-25📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2022-01-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-12-08📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-12-07📄gazette-notice-compulsorygazette · GAZ1
- 2021-11-04➖ANDREWS, Mark resigneddirector
- 2020-10-15📄resolutionresolution · RESOLUTIONS
- 2020-10-15📄memorandum-articlesincorporation · MA
- 2020-09-21🏢Company incorporatedAs CEDESA EMPLOYEES TRUSTEE LIMITED
- 2020-09-21➕ARTREY, Sherelle Anna-Kay appointeddirector
- 2020-09-21➕BRUST, Dariusz appointeddirector
- 2020-09-21➕SMALL, John Michael appointeddirector
- 2020-09-21➕ANDREWS, Mark appointeddirector
- 2020-09-21➕WARNE, Nicholas Charles appointeddirector
- 2020-09-21📄incorporation-companyincorporation · NEWINC
Owner dependency
40/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A PLUS CAPITAL PARTNERS LTD→ 16501610 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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| ARISTO (CATERING) LIMITED→ 00349233 · est 1939 · no financials extracted | — | — | — | — | 87y | — | — |
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| CHARTERHOUSE BRIDGING LIMITED→ 09463960 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| CHEMINFOINVEST LTD→ 16856535 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CHW WEALTH MANAGEMENT LIMITED→ 15166604 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CLEVER ADVICE MORTGAGES LIMITED→ 11382408 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CM LIFECYCLE FINANCE LTD→ 11824421 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| CMF CAPITAL LTD→ 09006329 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeprivate-limited-guarant-nsc
Incorporated2020-09-21
Jurisdictionengland-wales
Primary SIC66190 — Other activities auxiliary to financial services, except insurance and pension funding
Registered office
Chater Lea Buildings
Icknield Way
Letchworth
Hertfordshire
SG6 1WT
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-06-17
Last: 2025-06-03
Officers (4 active · 3 resigned)
ARTREY, Sherelle Anna-Kay→
Activedirector · ~43y · appointed 2020-09-21
View their other companies + combined net worth →
BRUST, Dariusz→
Activedirector · ~42y · appointed 2020-09-21
View their other companies + combined net worth →
PRICE, Alison→
Activedirector · ~53y · appointed 2023-08-07
View their other companies + combined net worth →
SMALL, John Michael→
Activedirector · ~47y · appointed 2020-09-21
View their other companies + combined net worth →
ANDREWS, Mark→
Resigneddirector · ~40y · appointed 2020-09-21 · resigned 2021-11-04
HAILEY, Kerry Louise→
Resigneddirector · ~36y · appointed 2023-05-03 · resigned 2023-08-03
WARNE, Nicholas Charles→
Resigneddirector · ~69y · appointed 2020-09-21 · resigned 2023-05-03
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 25/03/2026 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (23 total)
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-03-27
accounts-with-accounts-type-micro-entity
accounts · AA
2025-09-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-29
accounts-with-accounts-type-micro-entity
accounts · AA
2024-03-20
notification-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC08
2024-01-10
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-01-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-24
appoint-person-director-company-with-name-date
officers · AP01
2023-08-07
termination-director-company-with-name-termination-date
officers · TM01
2023-08-07
accounts-with-accounts-type-micro-entity
accounts · AA
2023-07-24
appoint-person-director-company-with-name-date
officers · AP01
2023-05-04
termination-director-company-with-name-termination-date
officers · TM01
2023-05-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-10-24
accounts-with-accounts-type-micro-entity
accounts · AA
2022-03-30