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Company profile

CETA SOFTWARE LIMITED

active • ltd • 3 Meadow Court, High Street, Witney, Oxfordshire, OX28 6ER

Company no.03037132Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03037132
Company Status
active
Type
ltd
Date Of Creation
1995-03-23
Registered Office
3 Meadow Court, High Street, Witney, Oxfordshire, OX28 6ER
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£234,143

Equity

£148,219

Total liabilities

£85,924

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£32.23k

-17.86%

Cash in bank

+£0.00

0%

Total assets

-£44.81k

-16.06%

Total liabilities

+£12.59k

+12.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£49,466
Current assets£184,677
YearNet AssetsTotal AssetsTotal Liabilities
2022£54,327£140,830-£86,503
2023£90,074£173,290-£83,216
2024£180,444£278,957-£98,513
2025£148,219£234,143-£85,924

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted23 Mar 20261 Month
Accounts Submitted24 Dec 20254 Months
Confirmation Statement Submitted21 Mar 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year
Change of Date Of Creation17 Dec 20241 Year
Change of Jurisdiction17 Dec 20241 Year
Change of Last Full Members List Date17 Dec 20241 Year
Change of Registered Office Address17 Dec 20241 Year
Change of Type17 Dec 20241 Year
EDNEY, Samuel Mark Appointed26 Jun 200223 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-23Open PDF
accounts-with-accounts-type-micro-entity2025-12-24Open PDF
confirmation-statement-with-no-updates2025-03-21Open PDF
accounts-with-accounts-type-micro-entity2024-12-17Open PDF
confirmation-statement-with-no-updates2024-03-21Open PDF
accounts-with-accounts-type-micro-entity2023-12-22Open PDF
confirmation-statement-with-no-updates2023-03-21Open PDF
accounts-with-accounts-type-micro-entity2022-11-03Open PDF
change-person-director-company-with-change-date2022-10-18Open PDF
change-to-a-person-with-significant-control2022-10-18Open PDF
accounts-with-accounts-type-micro-entity2022-03-30Open PDF
confirmation-statement-with-no-updates2022-03-23Open PDF