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Company profile
CEUTA HOLDINGS LIMITED
active • ltd • 3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH, United Kingdom
Company no.08528478Officers32Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08528478
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-05-14
- Registered Office
- 3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH, United Kingdom
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£34.74m
Equity
£32.79m
Total liabilities
£92.89m
Cash in bank
£8.21m
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
+£5.49M
+8.62%Cash in bank
-£1.32M
-13.85%Total assets
-£2.24M
-6.05%Total liabilities
+£7.73M
+7.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36.97m-£31.82m-£100.62m
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£44.86m
Trade creditors£22.19m
Fixed assets£32.86m
Current assets£1.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £30.45m | £0 | £0 |
| 2023 | £30.63m | £36.97m | -£100.62m |
| 2024 | £32.79m | £34.74m | -£92.89m |
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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 | 22 May 2026 | 8 Days |
| Confirmation Statement Submitted | 22 May 2025 | 1 Year |
| Accounts Submitted | 19 May 2025 | 1 Year |
| CUMISKEY, Donal Resigned | 4 Apr 2025 | 1 Year |
| BERKSHIRE, James Grant Appointed | 4 Apr 2025 | 1 Year |
| SHEPPARD, Timothy Peter Appointed | 4 Apr 2025 | 1 Year |
| PITALE, Prasanna Nagnath Resigned | 7 Feb 2025 | 1 Year |
| TEMPLEMAN, Adam Appointed | 7 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.