Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Ceres Health Food Store Limited
- Incorporated
- 17 September 2004 (22 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Simon James Boyd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Goring RoadGoring-By-SeaWorthingBN12 4AR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1960 (66)
British
Officer history (4 former)
1 October 2012
Resigned Bernard, Steven as Director
1 October 2012
Resigned Coe, Susan as Director
1 October 2012
Resigned De La Cour, Amy as Director
17 September 2004
17 September 2004
17 September 2004
17 September 2004
17 September 2004
Appointed Bernard, Steven as Director
17 September 2004
Appointed Coe, Susan as Director
17 September 2004
Appointed De La Cour, Amy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £9,305
- Cash
- £12,023
- Employees
- 5
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £461 | £569 | £776 | ||||
| Current Assets | £31,436 | £39,181 | £30,169 | £30,086 | £30,961 | £44,090 | £33,524 |
| Debtors | £509 | £445 | £203 | ||||
| Cash | £12,023 | £17,026 | £10,683 | £11,691 | £13,857 | £25,881 | £15,578 |
| Creditors (< 1 year) | £22,504 | £26,600 | £17,298 | £17,817 | £18,865 | £30,239 | £26,084 |
| Net Current Assets | £8,932 | £12,581 | £12,871 | £12,269 | £12,096 | £13,851 | £7,440 |
| Net Assets | £9,305 | £13,042 | £13,499 | £12,992 | £12,742 | £14,640 | £8,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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