Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Ceibwr Securities Limited
- Incorporated
- 28 October 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jane MathiasOwen John Mathias
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- North Muskham PrebendChurch StreetSouthwellNG25 0HQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2020
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Mathias
Individual · Notified 28 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Individual · Notified 28 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £82,401
- Cash
- £8,346
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £279,808 | ||||
| Current Assets | £55,626 | £15,931 | |||
| Debtors | £2,700 | £2,700 | |||
| Cash | £8,346 | £374 | £52,926 | £13,231 | £35,486 |
| Creditors (< 1 year) | £205,944 | £220,130 | £290,587 | £267,270 | £306,126 |
| Net Current Assets | (£234,961) | (£251,339) | (£270,640) | ||
| Net Assets | £82,401 | £62,752 | |||
| Shareholder Funds | £82,401 | £62,752 | £44,847 | £28,469 | £9,168 |
Filings
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