Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Cepen Resources Ltd
- Incorporated
- 2 October 2008 (18 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Neil Richard Simon
- Owned by
- Neil Richard Simon
- Accounts type
- Micro entity
- Region
- South West
- Address
- 14A Forest GatePewshamChippenhamSN15 3RS
Officers 1 active
Officer details are public data from the Companies House register.
Simon, Neil Richard
Director · Appointed 2 October 2008
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Richard Simon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Former controllers (1)
2 July 2020
Ceased Samantha Simon — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Employees
- 10
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £683 | £439 | £0 | £4 | ||
| Current Assets | £57,268 | £56,564 | £57,507 | £48,746 | £43,453 | |
| Creditors (< 1 year) | £44,854 | £40,702 | £43,204 | £38,453 | £33,414 | £32,697 |
| Net Current Assets | £12,414 | £15,862 | £19,054 | £15,332 | £10,756 | |
| Shareholder Funds | £13,097 | £16,301 | £19,054 | £15,332 | £10,760 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 12 February 2026 | Micro company accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 14 July 2025 | Micro company accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with updates | 2 October 2024 |
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