Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Cepacs Homes Ltd
- Incorporated
- 22 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- The RookeryBignell ParkChestertonBicesterOX26 1UF
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2014
British
Born June 1975 (51)
Officer history (3 former)
6 August 2021
Resigned Morrison, Nigel Henry as Director
19 May 2021
31 May 2015
Resigned Lewis, William Barry as Secretary
22 May 2014
22 May 2014
Appointed Lewis, William Barry as Secretary
22 May 2014
22 May 2014
Appointed Morrison, Nigel Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07924301
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Babylon Apartments Ltd Owns 75–100% of shares
Cepacs Construction Limited Owns 50–75% of shares
Cepacs Homes Ltd This company Owns 75–100% of shares
Morrison Property Consultants Ltd Owns 75–100% of shares
The Old Vicarage, Banbury Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 4.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £753,975 | £753,975 | £753,975 | £753,975 | £753,975 | £753,975 | £753,975 |
| Current Assets | £194,133 | £218,337 | £216,531 | £282,200 | £9,185 | £11,367 | £15,437 |
| Creditors (< 1 year) | £44,610 | £55,843 | £76,294 | £82,779 | £83,260 | £82,358 | £123,300 |
| Creditors (> 1 year) | £842,411 | £845,550 | £843,882 | £873,811 | £613,500 | £632,403 | £620,567 |
| Net Current Assets | £150,048 | £162,785 | £140,528 | £199,702 | (£73,806) | (£70,751) | £107,622 |
| Net Assets | £63,563 | £38,514 | £10,497 | ||||
| Shareholder Funds | £59,184 | £66,793 | £47,399 | £77,016 | £63,563 | £38,514 | £10,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 3 May 2026 | Annual return | 22 May 2015 | ||
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 9 May 2025 | Change of details for a person with significant control |
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