Website & contact details
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- The site of this company’s group or brand.
Ceetak Holdings Limited
- Incorporated
- 1 February 1971 (55 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Thomas Raymond Baron
- Accounts type
- Group
- Region
- East of England
- Address
- Fraser RoadPriory Business ParkBedfordMK44 3WH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2011
British
Born June 1945 (81)
Secretary
British
Director
British
Born December 1963 (62)
British
Born June 1935 (91)
Officer history (3 former)
2 July 2022
18 March 2011
7 September 2010
21 June 2005
3 September 2000
14 May 1999
1 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1935 (91)
Holdings 1
Companies where Ceetak Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £11,032,541
- Cash
- £8,948,937
- Profit
- £2,181,295
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 52.8x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £51,757 | £1,389 |
| Current Assets | £11,192,846 | £9,320,855 |
| Cash | £8,948,937 | £7,238,215 |
| Creditors (< 1 year) | £212,062 | £189,780 |
| Net Current Assets | £10,980,784 | £9,131,075 |
| Net Assets | £11,032,541 | £9,132,464 |
| Shareholder Funds | £11,032,541 | £9,132,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 15 September 2025 | Director's details changed | |||
| 25 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 10 February 2025 | Director's details changed |
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