Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Precept MK Ltd
- Incorporated
- 1 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Joseph RossiterLeona Rossiter
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Station RoadSt. IvesPE27 5BH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
British
Born September 1965 (61)
Officer history (1 former)
1 December 2015
1 March 2007
1 March 2007
1 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £98,074
- Cash
- £22,404
- Debt Ratio
- 68%
- Current Ratio
- 23.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £280,548 | £280,893 | £281,238 | £281,583 | £280,000 | £280,000 |
| Current Assets | £28,819 | £39,003 | £47,036 | £51,358 | £54,132 | £55,922 |
| Debtors | £6,415 | £7,929 | £879 | £1,826 | £6,208 | £6,634 |
| Cash | £22,404 | £31,074 | £46,157 | £49,532 | £47,924 | £49,288 |
| Creditors (< 1 year) | £1,243 | £9,607 | £16,111 | £21,247 | £20,208 | £24,526 |
| Creditors (> 1 year) | £210,050 | £210,050 | £210,050 | £210,050 | £210,050 | |
| Net Current Assets | £27,576 | £29,396 | £30,925 | £30,111 | £33,924 | £31,396 |
| Net Assets | £98,074 | £99,274 | £102,113 | £101,644 | £103,874 | £101,346 |
| Shareholder Funds | £98,074 | £99,274 | £102,113 | £101,644 | £103,874 | £101,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Registration of a charge | |||
| 5 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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