Ces Environmental Instruments Ltd.

Active02970174 Private limited company
Incorporated
21 September 1994 (32 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Melanie Allen
Richard Allen
Martin Rodgers
Owned by
Robert Martin Allen
Accounts type
Unaudited abridged
Address
Bretby Business Park
Ashby Road
Stanhope Bretby
Burton On Trent
DE15 0YZ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Allen, Melanie
Director · Appointed 23 November 2020
British
Born June 1984 (42)
Allen, Richard
Director · Appointed 23 November 2020
British
Born April 1986 (40)
Rodgers, Martin
Director · Appointed 23 November 2020
British
Born April 1984 (42)
Allen, Robert Martin
Secretary · Appointed 21 September 1994
British
Allen, Robert Martin
Director · Appointed 21 September 1994
British
Born June 1960 (66)
Officer history (2 former)
23 November 2020
Appointed Allen, Melanie as Director
23 November 2020
Appointed Allen, Richard as Director
23 November 2020
Appointed Rodgers, Martin as Director
23 November 2020
Resigned Slack, David John as Director
21 September 1994
Appointed Allen, Robert Martin as Secretary
21 September 1994
Appointed Allen, Robert Martin as Director
21 September 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
21 September 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
21 September 1994
Appointed Slack, David John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Martin Allen
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 1960 (66)
Former controllers (1)
23 November 2020
Ceased David John Slack — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · unaudited abridged accounts

Net Assets
£592,563
Cash
£331,390
Employees
21
Debt Ratio
34%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £251,032 £104,939 £221,981 £434,063 £532,857 £520,789 £592,563
Balance sheet detail
2025202420232022202120202019
Fixed Assets£215,151£200,854£214,239£245,243£174,534£184,511£227,358
Current Assets£681,415£633,167£787,384£750,568£498,862£567,307£401,636
Debtors£350,025£306,350£400,977£547,867£404,737£508,759£367,524
Cash£331,390£326,817£386,407£202,701£94,125£58,548£34,112
Creditors (< 1 year)£264,278£286,730£378,334£389,654£253,184£385,561£290,836
Creditors (> 1 year)£14,204£6,360£68,863£144,816£183,797£249,456£68,729
Net Current Assets£417,137£346,437£409,050£360,914£245,678£181,746£110,800
Net Assets£592,563£520,789£532,857£434,063£221,981£104,939£251,032
Shareholder Funds£592,563£520,789£532,857£434,063£221,981£104,939£251,032

What Ces Environmental Instruments say about themselves

“CES Environmental Instruments offers UKAS & MCERTS accredited environmental testing services including BS EN 14181, equipment supply, calibration and much more.”

— from cesei.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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