Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Cepheus Properties Limited
- Incorporated
- 1 July 1987 (39 years)
- Previously known as
- K.J.K. Plastics Limited (until 27 August 2008)Rapid 3551 Limited (until 5 October 1987)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Karen Hoyle
- Owned by
- Jeremy David Hoyle
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7-8 Portmill LaneHitchinSG5 1DJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Hoyle, Karen
Director · Appointed 29 September 1995
British
Born September 1961 (65)
Hoyle, Karen
Secretary · Appointed 27 April 1995
British
Director
British
Born October 1958 (68)
Officer history (5 former)
8 November 2004
1 July 2000
1 October 1999
Resigned Rich, Kenneth James as Director
15 December 1995
29 September 1995
Appointed Hoyle, Karen as Director
27 April 1995
Appointed Hoyle, Karen as Secretary
27 April 1995
Resigned Hall, Sylvia as Secretary
9 January 1995
Resigned Hall, Keith as Director
24 January 1992
Appointed Hall, Sylvia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £503,454
- Cash
- £89,657
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £701,792 | £702,389 | £703,227 | £604,355 | £605,837 | £608,041 |
| Current Assets | £89,817 | £47 | £7,311 | |||
| Debtors | £160 | £660 | £151 | £47 | £45 | £282 |
| Cash | £89,657 | £0 | £7,266 | |||
| Creditors (< 1 year) | £53,722 | £93,525 | £98,504 | £55,950 | £30,200 | £47,440 |
| Creditors (> 1 year) | £151,650 | £3,300 | £5,100 | £6,900 | £8,700 | |
| Net Current Assets | £36,095 | (£92,865) | (£98,353) | (£55,903) | (£22,889) | (£47,158) |
| Net Assets | £503,454 | £523,291 | £516,631 | £497,149 | £529,563 | £515,779 |
| Shareholder Funds | £503,454 | £523,291 | £516,631 | £497,149 | £529,563 | £515,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 23 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 July 2025 | Change of details for a person with significant control | |||
| 25 July 2025 | Registered office address changed | |||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 |
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