Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Ceat Trading Limited
- Incorporated
- 28 January 2005 (21 years)
- Industry
- Non-trading company (74990)
- Controlled by
- Craig Richard TaylorZoe Christina Taylor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 22-26 King StreetKings LynnPE30 1HJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2015
British
Born September 1973 (53)
Taylor, Zoe Christina
Secretary · Appointed 28 January 2005
British
Director · Appointed 28 January 2005
British
Born August 1966 (60)
Officer history (2 former)
6 November 2015
28 January 2005
Appointed Taylor, Zoe Christina as Secretary
28 January 2005
28 January 2005
28 January 2005
28 January 2005
28 January 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
British
Born September 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,857,273
- Cash
- £38,988
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £436 | £581 | £775 | £1,035 | £1,631 | £482,875 |
| Current Assets | £5,696,831 | £6,181,782 | £6,115,367 | £6,863,340 | £13,171,260 | £13,142,357 |
| Debtors | £87,144 | £435,973 | £858,191 | £160,181 | £185,163 | £211,970 |
| Cash | £38,988 | £74,693 | £47,203 | £475,219 | £565,124 | £148,164 |
| Creditors (< 1 year) | £3,784,431 | £4,569,575 | £4,599,148 | £4,752,573 | £11,633,653 | £12,388,980 |
| Net Current Assets | £1,912,400 | £1,612,207 | £1,516,219 | £2,110,767 | £1,537,607 | £753,377 |
| Net Assets | £1,857,273 | £1,516,994 | £2,003,434 | £1,399,837 | £1,047,108 | |
| Shareholder Funds | £1,857,273 | £1,612,788 | £1,516,994 | £2,003,434 | £1,399,837 | £1,047,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 January 2024 |
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