Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Cetis Developments Limited
- Incorporated
- 10 September 2004 (22 years)
- Industry
- Production of electricity (35110) Environmental consulting activities (74901)
- Directors
- Owned by
- William John Paul Mollett
- Accounts type
- Total exemption full
- Address
- The GatehouseTolethorpeStamfordPE9 4BH
Officers 2 active
Officer details are public data from the Companies House register.
Mollett, Rose
Secretary · Appointed 10 September 2004
British
Director · Appointed 10 September 2004
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £61,021
- Employees
- 1
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,698 | £284,108 | £280,214 | £357,714 | ||
| Current Assets | £124,824 | £65,170 | £113,043 | £131,760 | ||
| Debtors | £63,803 | £108 | £19,627 | |||
| Cash | £61,021 | £83,851 | £173,105 | £65,170 | £112,935 | £112,133 |
| Creditors (< 1 year) | £35,995 | £40,300 | £145,102 | £183,890 | £283,727 | £402,523 |
| Net Current Assets | £88,829 | £43,551 | £28,003 | (£118,720) | (£170,684) | (£270,763) |
| Net Assets | £184,201 | £162,802 | ||||
| Shareholder Funds | £337,527 | £327,659 | £308,217 | £184,201 | £86,951 | |
| Turnover | £68,850 | |||||
| Gross Profit | £68,850 | |||||
| Admin Expenses | £47,451 | |||||
| Operating Profit | £21,399 | |||||
| Profit Before Tax | £21,399 | |||||
| Profit for Period | £21,399 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 23 September 2025 | Previous accounting period extended | |||
| 10 September 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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