Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Ceperina Limited
- Incorporated
- 10 June 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jeremy Benjamin Allpress
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Tc Thompson Taraz Rand Suite 20New Cambridge HouseBassingbourn RoadLilingtonSG8 0SS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy Benjamin Allpress
Individual · Notified 10 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ceperina Limited This company
Elveden Produce Limited Owns 25–50% of shares
Garden of Elveden Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,057,509
- Cash
- £12,043
- Debt Ratio
- 1%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,997,012 | £2,356,305 | £2,099,318 | |
| Current Assets | £97,094 | £468,793 | £660,504 | |
| Debtors | £85,051 | £51,428 | £460 | |
| Cash | £12,043 | £357,552 | £660,044 | |
| Creditors (< 1 year) | £36,597 | £35,652 | £475,196 | £902,389 |
| Net Current Assets | £60,497 | £433,141 | (£241,885) | |
| Net Assets | £3,057,509 | £2,784,196 | ||
| Shareholder Funds | £3,057,509 | £2,784,196 | £1,857,433 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Carnforth
Bristol
Doncaster
London
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