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SWANSEA ROAD GORSEINON, SWANSEA, SA4 4LL
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C.E.M. DAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 1926
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 02 Aug 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Grant William Matthews | Director | ||
| Mr Leighton Davies | Company Secretary | ||
| Mr Russell David Day | Director | ||
| Mr Graham Manton Day | Director | ||
| Ms Jillian Day | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
17
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Iveco Limited | OUTSTANDING | ||
| Charge On Vehicle Stocks | Fce Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge On Vehicle Stocks | Ford Credit Europe PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Bulk Deposit Mortgage | Ford Credit Europe PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Certificate Of Assignment | Nws 1 Limited | SATISFIED | ||
| Certificate Of Assignment | Nws 2 Limited | SATISFIED | ||
| Certificate Of Assignment | Nws 12 Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Bulk Deposit Mortgage | Ford Motor Credit Company Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Floating Charge | Forward Trust Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Ford Motor Credit Company Limited | SATISFIED | ||
| Mortgage | Ford Motor Credit Company Limited | SATISFIED | ||
| Sales Charge | Regent Oil Company Limited | SATISFIED | ||
| Legal Charge | Regent Oil Company Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,481,000.00 | £28,126,000.00 | £16,912,000.00 | £16,128,000.00 | £240,000.00 |
| Net Worth | £116,753,000.00 | £113,217,000.00 | £97,904,000.00 | £82,850,000.00 | £74,555,000.00 |
| Total Current Liabilities | £154,361,000.00 | £131,109,000.00 | £106,418,000.00 | £102,120,000.00 | £111,438,000.00 |
| Total Current Assets | £178,759,000.00 | £163,461,000.00 | £130,315,000.00 | £123,383,000.00 | £131,607,000.00 |
Frequently Asked Questions about C.E.M. DAY LIMITED
Detailed answers about C.E.M. DAY LIMITED, including incorporation, status, business activity, and accounts information.
When was C.E.M. DAY LIMITED founded?
C.E.M. DAY LIMITED was officially incorporated on 07 August 1926 and is registered under company number 00215538. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is C.E.M. DAY LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of C.E.M. DAY LIMITED?
C.E.M. DAY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does C.E.M. DAY LIMITED do?
C.E.M. DAY LIMITED operates in the following sector: 45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is C.E.M. DAY LIMITED's registered address?
The registered office address of C.E.M. DAY LIMITED is Swansea Road, Swansea, Swansea, SA4 4LL. This is the official address filed with Companies House for legal and statutory correspondence.
Is C.E.M. DAY LIMITED financially stable?
Based on the latest accounts up to 02 Aug 2025, C.E.M. DAY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.