Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Ceraphi Ltd
- Incorporated
- 9 June 2020 (6 years)
- Industry
- Other mining and quarrying n.e.c. (08990) Construction of utility projects for electricity and telecommunications (42220)Engineering related scientific and technical consulting activities (71122)Environmental consulting activities (74901)
- Controlled by
- Karl Yvan FarrowGlynn Gary Williams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ceraphi House Unit R2EurocentreNorth River RoadGreat YarmouthNR30 1TE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karl Yvan Farrow
Individual · Notified 1 September 2020
Has significant influence or control
British
Born May 1969 (57)
Glynn Gary Williams
Individual · Notified 28 July 2020
Has significant influence or control
British
Born September 1958 (68)
Former controllers (4)
14 September 2023
Ceased Martin Hindicky — Has significant influence or control
3 November 2022
Ceased Iain Pittman — Has significant influence or control
29 November 2021
Ceased Per Hans Gwalter — Has significant influence or control
15 July 2020
Ceased Ruby Farrow — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ceraphi Ltd This company
Ceraphi Drilling Solutions Ltd Owns 75–100% of shares
Ceraphi Energy Ltd Owns 75–100% of shares
Ceraphi Energy Ventures Ltd Owns 75–100% of shares
Third Energy Onshore Limited Owns 75–100% of shares
Third Energy Trading Limited Owns 75–100% of shares
Third Energy UK Gas Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,659,279
- Cash
- £30,085
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,270,698 | £2,070,750 | £2,276,782 | £1,670,998 | £1,340,770 | |
| Debtors | £2,240,613 | £1,971,682 | £2,256,605 | £1,670,008 | £1,290,760 | £302,749 |
| Cash | £30,085 | £99,068 | £20,177 | £990 | ||
| Creditors (< 1 year) | £0 | £410,000 | £358,025 | £51,778 | £58,073 | £594 |
| Creditors (> 1 year) | £3,104 | £2,504 | £1,904 | £197 | ||
| Net Current Assets | £2,270,698 | £1,660,750 | £1,918,757 | £1,619,220 | £1,282,697 | £302,155 |
| Net Assets | £2,659,279 | £2,049,931 | £1,966,863 | £1,669,230 | £1,282,500 | |
| Shareholder Funds | £1,282,500 | £302,155 |
Filings
Filing history not loaded yet. See it on Companies House
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