Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Cep Telecoms Limited
- Incorporated
- 8 September 2022 (4 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1First Floor Coachworks ArcadeNorthgate StreetChesterCH1 2EY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16263003
Corporate entity · Notified 1 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08146983
Former controllers (1)
1 February 2026
Ceased Katherine Eleanor Hosker — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £216,818
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £17,775 | £3,889 | £4,444 |
| Current Assets | £407,679 | £346,572 | £221,350 |
| Debtors | £190,861 | £141,002 | £81,402 |
| Cash | £216,818 | £205,570 | £139,948 |
| Creditors (< 1 year) | £246,147 | £209,641 | £110,508 |
| Net Current Assets | £161,532 | £136,931 | £110,842 |
| Shareholder Funds | £179,307 | £140,820 | £115,286 |
Filings
Filing history not loaded yet. See it on Companies House
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