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Ceratex Engineering Limited

Ceratex Engineering Limited is an active company incorporated on 14 September 1995 with the registered office located in Langport, Somerset. Ceratex Engineering Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03102060
Private limited company
Age
30 years
Incorporated 14 September 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (2 months ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Address
Berefield House, Rushley Lane
High Ham
Langport
Somerset
TA10 9DG
Same address for the past 20 years
Telephone
01458250158
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1956
Secretary • British • Born in Feb 1971
Mr Mark Everett Redwood
PSC • British • Lives in England • Born in Oct 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.08M
Increased by £218.18K (+25%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£3.31M
Increased by £251.79K (+8%)
Total Liabilities
-£642.14K
Increased by £136.62K (+27%)
Net Assets
£2.67M
Increased by £115.18K (+5%)
Debt Ratio (%)
19%
Increased by 2.87% (+17%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 27 Nov 2025
Confirmation Submitted
2 Months Ago on 18 Sep 2025
Full Accounts Submitted
9 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 16 Sep 2024
Full Accounts Submitted
2 Years Ago on 24 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 18 Sep 2023
Full Accounts Submitted
3 Years Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 14 Sep 2022
Full Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
4 Years Ago on 16 Sep 2021
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 27 Nov 2025
Confirmation statement made on 14 September 2025 with no updates
Submitted on 18 Sep 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 4 Mar 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 24 Nov 2023
Confirmation statement made on 14 September 2023 with no updates
Submitted on 18 Sep 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 20 Oct 2022
Confirmation statement made on 14 September 2022 with no updates
Submitted on 14 Sep 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 24 Feb 2022
Confirmation statement made on 14 September 2021 with no updates
Submitted on 16 Sep 2021
Repayment History
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