Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Cebrian (U.K.) Limited
- Incorporated
- 11 August 1982 (44 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Hector Cebrian Montanana
- Owned by
- Hector Cebrian MontananaRaul Cebrian Montanana
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 8 Walton Industrial EstateBeacon RoadStoneST15 0NN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cebrian Montanana, Hector
Director · Appointed 30 November 1998
Spanish
Born January 1975 (51)
Cebrian Montanana, Hector
Secretary · Appointed 3 July 1995
Spanish
Officer history (7 former)
24 January 2024
Resigned Cebrian, Jose Luis as Director
30 November 1998
Appointed Cebrian Montanana, Hector as Director
17 October 1995
Resigned Agramunt, Luis as Director
31 July 1995
Resigned Cortes, J Antioni Rodenas as Director
3 July 1995
Appointed Cebrian Montanana, Hector as Secretary
3 July 1995
3 July 1995
3 July 1995
30 June 1995
29 October 1994
Appointed Cortes, J Antioni Rodenas as Director
29 October 1994
Appointed Agramunt, Luis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hector Cebrian Montanana
Individual · Notified 1 December 2025
Owns 25–50% of shares
Spanish
Born January 1975 (51)
Raul Cebrian Montanana
Individual · Notified 1 December 2025
Owns 25–50% of shares
Spanish
Born October 1978 (48)
Former controllers (2)
1 December 2025
Ceased Jose Luis Cebrian — Owns 25–50% of shares
30 November 2025
Ceased Maria Del Carmen Montanana Sanjuan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £471,637
- Cash
- £96,601
- Turnover
- £1,370,142
- Profit Before Tax
- £9,574
- Employees
- 13
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £86,118 | £79,337 | £72,789 | £65,456 | £117,943 |
| Current Assets | £984,441 | £722,251 | £877,179 | £849,098 | £1,087,773 |
| Debtors | £539,036 | £396,237 | £501,168 | £467,454 | £605,437 |
| Cash | £96,601 | £52,599 | £147,972 | £129,826 | £142,894 |
| Creditors (< 1 year) | £582,560 | £342,133 | £456,378 | £490,821 | £524,118 |
| Net Current Assets | £401,881 | £380,118 | £420,801 | £358,277 | £563,655 |
| Net Assets | £471,637 | £444,381 | £479,590 | £409,733 | £659,598 |
| Shareholder Funds | £471,637 | £444,381 | £479,590 | £409,733 | £659,598 |
| Turnover | £1,370,142 | ||||
| Cost of Sales | £841,257 | ||||
| Gross Profit | £528,885 | ||||
| Admin Expenses | £329,967 | ||||
| Operating Profit | £9,563 | ||||
| Profit Before Tax | £9,574 | ||||
| Tax | (£17,682) | ||||
| Profit for Period | £27,256 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 5 February 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Notification of a person with significant control | |||
| 23 December 2025 | Notification of a person with significant control |
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