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Company profile
CEFTUS LTD
active • private-limited-guarant-nsc • Flat 80 County Hall North Block, 5 Chicheley Street, London, SE1 7PN, England
Company no.07512777Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07512777
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2011-02-01
- Registered Office
- Flat 80 County Hall North Block, 5 Chicheley Street, London, SE1 7PN, England
- Sic Codes
- performing arts, support activities to performing arts, other amusement and recreation activities n.e.c., other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£620,054
Equity
£549,691
Total liabilities
£70,363
Cash in bank
£607,598
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£595.81k
-52.01%Cash in bank
-£571.71k
-48.48%Total assets
-£643.18k
-50.92%Total liabilities
+£47.37k
+40.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.50m£630,928-£237,921
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£12,451
Trade creditors£6,505
Fixed assets£5
Current assets£620,049
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £913,528 | £1.05m | -£134,752 |
| 2023 | £1.26m | £1.50m | -£237,921 |
| 2024 | £1.15m | £1.26m | -£117,736 |
| 2025 | £549,691 | £620,054 | -£70,363 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Dec 2025 | 4 Months |
| Change of Company Name | 17 Jul 2025 | 10 Months |
| Change of Previous Company Names | 17 Jul 2025 | 10 Months |
| Change of Type | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Change of Registered Office Address | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 1 Year |
| Confirmation Statement Submitted | 28 May 2024 | 1 Year |
| Change of Date Of Creation | 28 May 2024 | 1 Year |
| Change of Jurisdiction | 28 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-30 | Open PDF |
| certificate-change-of-name-company | 2025-07-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-24 | Open PDF |
| change-person-director-company-with-change-date | 2024-12-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-12-24 | Open PDF |
| confirmation-statement-with-updates | 2024-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-12-13 | Open PDF |