Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Cep International Limited
- Incorporated
- 22 July 2003 (23 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- David John Dale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Granville House2 Tettenhall RoadWolverhamptonWV1 4SB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2003
British
Born December 1949 (76)
Officer history (4 former)
3 March 2023
3 March 2023
22 July 2003
22 July 2003
22 July 2003
22 July 2003
22 July 2003
22 July 2003
22 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1949 (76)
Former controllers (1)
3 March 2023
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £72,537
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547 | £684 | £1 | £1 | £1 | £1 |
| Current Assets | £72,947 | £73,179 | £113,697 | £137,347 | £155,198 | £178,996 |
| Debtors | £410 | £2,623 | £16,651 | £2,250 | £8,610 | £929 |
| Cash | £72,537 | £70,556 | £97,046 | £135,097 | £146,588 | £178,067 |
| Creditors (< 1 year) | £75,264 | £73,507 | £92,018 | £82,387 | £46,287 | £7,916 |
| Net Current Assets | (£2,317) | (£328) | £21,679 | £54,960 | £108,911 | £171,080 |
| Shareholder Funds | (£1,770) | £356 | £21,680 | £54,961 | £108,912 | £171,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with updates | 22 July 2024 |
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