Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Cep Holdings Limited
- Incorporated
- 5 September 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Steven Austin RossMichael Patrick Barton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Delbury FarmDiddleburyCraven ArmsSY7 9DH
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 October 2002
British
Director · Appointed 5 September 1996
British
Born August 1955 (71)
Director · Appointed 5 September 1996
British
Born April 1951 (75)
Officer history (1 former)
25 October 2002
25 October 2002
5 September 1996
5 September 1996
5 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
British
Born April 1951 (75)
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
- £1,157,034
- Cash
- £302,378
- Current Ratio
- 55.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £807,695 | £0 | £2,125,000 | |||
| Current Assets | £304,313 | £538,467 | £679,542 | £710,400 | £1,981,748 | £40,169 |
| Debtors | £1,935 | £12,957 | £47,875 | £83,420 | £615,729 | £2,692 |
| Cash | £302,378 | £525,510 | £631,667 | £626,980 | £1,366,019 | £37,477 |
| Creditors (< 1 year) | £5,441 | £16,433 | £21,067 | £10,873 | £191,788 | £36,620 |
| Net Current Assets | £298,872 | £522,034 | £658,475 | £699,527 | £1,789,960 | £3,549 |
| Net Assets | £1,157,034 | £1,789,960 | £1,954,133 | |||
| Shareholder Funds | £1,157,034 | £1,329,729 | £1,466,170 | £1,507,222 | £1,789,960 | £1,954,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 14 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 30 August 2025 |
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