Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Ceci-Hill Limited
- Incorporated
- 22 September 2005 (21 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Owned by
- Matthew Hill
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 6 Link WayMalvernWorcestershireWR14 1UQ
Officers 2 active
Officer details are public data from the Companies House register.
Hill, Jane
Secretary · Appointed 1 September 2006
British
Director · Appointed 22 September 2005
British
Born April 1977 (49)
Officer history (2 former)
1 September 2006
Appointed Hill, Jane as Secretary
1 September 2006
1 September 2006
Resigned Ceci, Paolo Martino as Director
22 September 2005
22 September 2005
22 September 2005
Appointed Ceci, Paolo Martino as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £108,044
- Employees
- 6
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,715 | £39,762 | £49,703 | £60,887 | £19,707 | £23,933 |
| Current Assets | £194,333 | £246,226 | £234,008 | £203,978 | £195,272 | £197,074 |
| Creditors (< 1 year) | £104,678 | £114,007 | £121,113 | £95,257 | £73,869 | £95,511 |
| Creditors (> 1 year) | £28,334 | £33,334 | £37,736 | £47,736 | £50,000 | |
| Net Current Assets | £94,713 | £136,987 | £118,117 | £113,455 | £126,167 | £105,335 |
| Net Assets | £108,044 | £142,365 | £129,119 | £125,641 | £94,933 | £128,343 |
| Shareholder Funds | £108,044 | £142,365 | £129,119 | £125,641 | £94,933 | £128,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Change of details for a person with significant control | |||
| 10 October 2025 | Director's details changed | |||
| 10 October 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 19 December 2024 | Micro company accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 22 September 2024 |
Some other companies at this address
Other companies in this industry
Ipswich
Cirencester
London
Birmingham
Southend-On-Sea
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →