Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Cep Technology (UK) Ltd
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Trina Gail EdwardsRichard Stephen Parkins
- Owned by
- Trina Gail EdwardsRichard Stephen Parkins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- International House 6 Market StreetOakengatesTelfordTF2 6EF
Officers 2 active
Officer details are public data from the Companies House register.
Edwards, Trina Gail
Director · Appointed 18 May 2010
British
Born April 1978 (48)
Parkins, Richard Stephen
Director · Appointed 18 May 2010
British
Born December 1980 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Trina Gail Edwards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Richard Stephen Parkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1980 (45)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £48,973
- Cash
- £73,099
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,304 | £1,302 | £1,261 | £0 | £732 | |
| Current Assets | £75,045 | £75,244 | £29,427 | £6 | £18,305 | £21,748 |
| Debtors | £1,946 | £10,928 | £8,656 | £6 | £0 | £12,463 |
| Cash | £73,099 | £64,316 | £20,771 | £0 | £18,305 | £9,285 |
| Creditors (< 1 year) | £27,051 | £33,698 | £9,788 | £0 | £6,145 | £14,487 |
| Net Current Assets | £47,994 | £41,546 | £19,639 | £6 | £12,160 | £7,261 |
| Net Assets | £48,973 | £42,523 | £20,666 | £12,160 | £7,854 | |
| Shareholder Funds | £48,973 | £42,523 | £20,666 | £6 | £12,160 | £7,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 21 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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