Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Ceramtek Ltd
- Incorporated
- 25 June 2009 (17 years)
- Industry
- Floor and wall covering (43330)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2010
British
Born April 1981 (45)
British
Born December 1973 (52)
Officer history (1 former)
1 October 2010
1 July 2009
25 June 2009
25 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15055901
Corporate entity · Notified 28 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12548508
Former controllers (2)
28 January 2026
Ceased Emana Holdings Ltd — Owns 75–100% of shares
23 June 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ceramtek Ltd This company Owns 25–50% of shares
New Beginnings Academy Ltd Owns 25–50% of shares
Tile Tools Direct Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £133,981
- Cash
- £52,475
- Employees
- 3
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,799 | £62,648 | £5,325 | £6,966 | £3,216 | £4,287 | £5,717 |
| Current Assets | £475,908 | £465,637 | £342,059 | £256,061 | £359,333 | £319,919 | £265,897 |
| Cash | £52,475 | £7,410 | £2,467 | £1,438 | £10,005 | £59,469 | £3,557 |
| Creditors (< 1 year) | £341,449 | £355,195 | £266,036 | £217,199 | £249,975 | £189,875 | £203,160 |
| Creditors (> 1 year) | £44,317 | £74,440 | £42,883 | £36,342 | £51,513 | £45,755 | £23,151 |
| Net Current Assets | £134,459 | £110,442 | £76,023 | £38,862 | £109,358 | £130,044 | £62,737 |
| Net Assets | £133,981 | £94,893 | £37,108 | £8,162 | £60,450 | £88,576 | £45,303 |
| Shareholder Funds | £133,981 | £94,893 | £37,108 | £8,162 | £60,450 | £88,576 | £45,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 3 March 2026 | Notification of a person with significant control | |||
| 3 March 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Notification of a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Devizes
Bourne End
Chatham
Loughton
Warrington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →