Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Ceth Limited
- Incorporated
- 5 December 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard James FordPeter Edmond Falahee
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kingsnorth House Blenheim WayKingstandingBirminghamB44 8LS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard James Ford
Individual · Notified 17 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Peter Edmond Falahee
Individual · Notified 5 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Holdings 2
Companies where Ceth Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,059,693
- Current Ratio
- 17.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,800 | £10,800 | £10,800 | ||||
| Current Assets | £1,898,763 | £1,622,766 | £1,438,509 | £1,171,302 | £989,743 | £610,724 | £588,833 |
| Debtors | £839,070 | £514,703 | £458,401 | £389,501 | £139,301 | £118,601 | £233,278 |
| Cash | £1,059,693 | £1,108,063 | £980,108 | £781,801 | £850,442 | £492,123 | £355,555 |
| Creditors (< 1 year) | £109,052 | £84,943 | £58,101 | £49,055 | £26,847 | £49,174 | £42,915 |
| Net Current Assets | £1,789,711 | £1,537,823 | £1,380,408 | £1,122,247 | £962,896 | £561,550 | £545,918 |
| Shareholder Funds | £1,869,636 | £1,548,623 | £1,591,208 | £1,333,047 | £973,696 | £572,350 | £556,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 March 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Change of details for a person with significant control | |||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 |
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