Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Cept Limited
- Incorporated
- 13 August 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Fitness facilities (93130)
- Directors
- Craig Evans
- Owned by
- Craig Evans
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 582-586 Kingsbury RoadErdingtonBirminghamB24 9ND
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Evans, Craig
Director · Appointed 13 August 2015
British
Born September 1977 (49)
Officer history (1 former)
6 October 2019
Resigned Collins, Victoria as Secretary
13 August 2015
Appointed Evans, Craig as Director
13 August 2015
Appointed Collins, Victoria as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Evans
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1977 (49)
Holdings 1
Companies where Cept Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £45,669
- Cash
- £221
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,767 | £3,183 | £4,244 | £5,658 | £7,893 | £5,717 |
| Current Assets | £84,730 | £65,805 | £17,225 | £18,032 | £1,810 | £9,037 |
| Debtors | £84,509 | £65,783 | £15,916 | £16,065 | £1,014 | £1,015 |
| Cash | £221 | £22 | £1,309 | £1,967 | £796 | £8,022 |
| Creditors (< 1 year) | £43,688 | £38,481 | £3,442 | £5,577 | £2,272 | £13,627 |
| Creditors (> 1 year) | £4,107 | £6,160 | £8,067 | |||
| Net Current Assets | £41,042 | £27,324 | £13,783 | £12,455 | (£462) | (£4,590) |
| Net Assets | £45,669 | £25,605 | £10,767 | £8,946 | £5,931 | £27 |
| Shareholder Funds | £45,669 | £25,605 | £10,767 | £8,946 | £5,931 | £27 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 9 September 2026 | Other filing | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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