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Cephas Limited

Cephas Limited is an active company incorporated on 7 April 2004 with the registered office located in Oldbury, West Midlands. Cephas Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05098209
Private limited company
Age
21 years
Incorporated 7 April 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (7 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
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Contact Update Details
Address
78 Birmingham Street
Oldbury
West Midlands
B69 4EB
Same address for the past 19 years
Telephone
02089798647
Email
Unreported
Website
Cephas.com
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Elizabeth Elsie Severn
Director • Secretary • British • Lives in UK • Born in Jan 1954 • Company Secretary
Thomas William Severn
Director • British • Lives in England • Born in May 1982
John Norman Severn
Director • British • Lives in UK • Born in Dec 1951
Mr John Norman Severn
PSC • British • Lives in England • Born in Dec 1951
Mrs Elizabeth Elsie Severn
PSC • British • Lives in UK • Born in Jan 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£209.95K
Decreased by £135.2K (-39%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£988.55K
Decreased by £43.8K (-4%)
Total Liabilities
-£362.06K
Decreased by £62.02K (-15%)
Net Assets
£626.49K
Increased by £18.21K (+3%)
Debt Ratio (%)
37%
Decreased by 4.45% (-11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
9 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 24 Apr 2024
Full Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Apr 2023
Full Accounts Submitted
3 Years Ago on 4 Nov 2022
Confirmation Submitted
3 Years Ago on 9 Apr 2022
Full Accounts Submitted
4 Years Ago on 25 Jun 2021
Confirmation Submitted
4 Years Ago on 4 May 2021
Elizabeth Elsie Severn (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 7 April 2025 with no updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 29 Jan 2025
Confirmation statement made on 7 April 2024 with no updates
Submitted on 24 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 26 Oct 2023
Notification of Elizabeth Elsie Severn as a person with significant control on 6 April 2016
Submitted on 2 Aug 2023
Confirmation statement made on 7 April 2023 with no updates
Submitted on 20 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 4 Nov 2022
Confirmation statement made on 7 April 2022 with no updates
Submitted on 9 Apr 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 25 Jun 2021
Confirmation statement made on 7 April 2021 with no updates
Submitted on 4 May 2021
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Repayment History
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