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Ceps Plc

Ceps Plc is an active company incorporated on 30 April 1952 with the registered office located in Bath, Somerset. Ceps Plc was registered 73 years ago.
Status
Active
Active since incorporation
Company No
00507461
Public limited company
Age
73 years
Incorporated 30 April 1952
Size
Unreported
Confirmation
Submitted
Dated 27 May 2025 (3 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
11 Laura Place
Bath
BA2 4BL
England
Same address for the past 8 years
Telephone
01225483030
Email
Available in Endole App
People
Officers
6
Shareholders
10
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Jul 1961
Director • British • Lives in England • Born in Oct 1959
Director • British • Lives in England • Born in May 1960
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1945
Director • British • Lives in England • Born in Sep 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Chelverton Asset Management Limited
David Alistair Horner and Ms Vivien Elizabeth Langford are mutual people.
Active
Aford Awards Limited
David Alistair Horner and Ms Vivien Elizabeth Langford are mutual people.
Active
Chelverton Asset Management Holdings Limited
David Alistair Horner and Ms Vivien Elizabeth Langford are mutual people.
Active
Aford Awards Group Holdings Limited
David Alistair Horner and Ms Vivien Elizabeth Langford are mutual people.
Active
Investment Company Plc(The)
David Alistair Horner is a mutual person.
Active
Friedman's Limited
Ms Vivien Elizabeth Langford is a mutual person.
Active
Davies & Co (Kettering) Limited
Ms Vivien Elizabeth Langford is a mutual person.
Active
Milano International Limited
Ms Vivien Elizabeth Langford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£677K
Decreased by £239K (-26%)
Turnover
£31.56M
Increased by £1.88M (+6%)
Employees
282
Increased by 17 (+6%)
Total Assets
£21.8M
Decreased by £944K (-4%)
Total Liabilities
-£18.98M
Decreased by £1.58M (-8%)
Net Assets
£2.82M
Increased by £631K (+29%)
Debt Ratio (%)
87%
Decreased by 3.31% (-4%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
3 Months Ago on 27 May 2025
Mr Kevin John Allen Appointed
1 Year 1 Month Ago on 1 Aug 2024
Geoffrey Charles Martin Resigned
1 Year 1 Month Ago on 1 Aug 2024
Group Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Chelverton Growth Trust Plc (PSC) Resigned
1 Year 5 Months Ago on 15 Mar 2024
Group Accounts Submitted
2 Years 2 Months Ago on 8 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 13 Jun 2023
Group Accounts Submitted
3 Years Ago on 29 Jun 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Jul 2025
Confirmation statement made on 27 May 2025 with no updates
Submitted on 27 May 2025
Appointment of Mr Kevin John Allen as a director on 1 August 2024
Submitted on 5 Aug 2024
Termination of appointment of Geoffrey Charles Martin as a director on 1 August 2024
Submitted on 5 Aug 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Jun 2024
Cessation of Chelverton Growth Trust Plc as a person with significant control on 15 March 2024
Submitted on 10 Jun 2024
Confirmation statement made on 27 May 2024 with no updates
Submitted on 10 Jun 2024
Statement of capital on 9 May 2024
Submitted on 9 May 2024
Reduction of iss capital and minute (oc)
Submitted on 9 May 2024
Certificate of reduction of issued capital and share premium and cancellation of share premium
Submitted on 9 May 2024
Repayment History
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