UK Companies House feature
CEVA REAL ESTATE (UK) LIMITED
Profile
- Company number
- 14259526
- Status
- Active
- Incorporation
- 2022-07-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52103
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through intercompany trading balances with the group headed by CEVA Logistics SA, the intermediate parent company, and the use of a cash pooling facility managed by the group treasury function. This is a formal cash pool arrangement; therefore, the Company has access to cash as and when required. With support from the group, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “During the period, the Company commenced construction of a property intended for future leasing.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARR, Paul Andrew | Director | 2026-01-19 | Mar 1976 | British |
| WEAVER, Michael Philip | Director | 2026-01-19 | Aug 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, David Alun | Director | 2022-07-27 | 2026-01-20 |
| WALTON, Christopher Gareth | Director | 2022-07-27 | 2026-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Andrew Farr | Individual | Significant influence | 2026-02-13 | Active |
| Mr Michael Philip Weaver | Individual | Significant influence | 2026-02-13 | Active |
| Rodolphe Saade | Individual | Significant influence | 2022-07-27 | Ceased 2026-02-13 |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-13 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-13 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-21 | TM01 | officers | termination director company with name termination date |
| 2026-01-21 | TM01 | officers | termination director company with name termination date |
| 2026-01-21 | AP01 | officers | appoint person director company with name date |
| 2026-01-21 | AP01 | officers | appoint person director company with name date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-03-28 | AA01 | accounts | change account reference date company current extended |
| 2024-03-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-28 | AA | accounts | accounts with accounts type dormant |
| 2024-02-23 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-27 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory