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Company profile
CEEFOX HOLDINGS LIMITED
active • ltd • 8 Adelaide Row, Seaham, County Durham, SR7 7EF, United Kingdom
Company no.09744022Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09744022
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-08-21
- Registered Office
- 8 Adelaide Row, Seaham, County Durham, SR7 7EF, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.57m
Equity
£1.76m
Total liabilities
£806,842
Cash in bank
£415,354
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£521.65k
-22.82%Cash in bank
-£457.70k
-52.43%Total assets
-£2.30M
-47.27%Total liabilities
+£1.78M
+68.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.29m£1.63m-£3.02m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£489
Fixed assets£2.06m
Current assets£508,968
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.02m | £0 | £0 |
| 2021 | £3.27m | £6.29m | -£3.02m |
| 2022 | £3.35m | £5.89m | -£2.54m |
| 2023 | £2.50m | £0 | £0 |
| 2024 | £2.29m | £4.88m | -£2.59m |
| 2025 | £1.76m | £2.57m | -£806,842 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 26 Aug 2025 | 9 Months |
| Accounts Submitted | 5 Feb 2025 | 1 Year |
| FOXCROFT-GALL, Lucy Resigned | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| GALE, Robert, Mr. Appointed | 28 Sep 2015 | 10 Years |
| FOXCROFT-GALL, Lucy Appointed | 21 Aug 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-26 | Open PDF |
| accounts-with-accounts-type-full | 2025-02-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-20 | Open PDF |
| change-person-director-company-with-change-date | 2024-06-10 | Open PDF |
| change-person-director-company-with-change-date | 2024-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2024-04-15 | Open PDF |
| change-to-a-person-with-significant-control | 2024-04-15 | Open PDF |
| accounts-with-accounts-type-full | 2024-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-21 | Open PDF |
| change-person-director-company-with-change-date | 2023-08-07 | Open PDF |