Ceetak Holdings Limited
Ceetak Holdings Limited is an active company incorporated on 1 February 1971 with the registered office located in Bedford, Bedfordshire. Ceetak Holdings Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
01001255
Private limited company
Age
54 years
Incorporated 1 February 1971
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£16.65M
Increased by £3.95M (+31%)
Turnover
£25.12M
Increased by £454K (+2%)
Employees
76
Increased by 6 (+9%)
Total Assets
£25.63M
Increased by £3.79M (+17%)
Total Liabilities
-£3.98M
Increased by £968K (+32%)
Net Assets
£21.65M
Increased by £2.82M (+15%)
Debt Ratio (%)
16%
Increased by 1.74% (+13%)
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Repayment History
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