Cephalus Properties Limited
Cephalus Properties Limited is an active company incorporated on 24 June 2009 with the registered office located in . Cephalus Properties Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06943172
Private limited company
Age
16 years
Incorporated 24 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Geoffrey Jonathan Cohen is a mutual person.
Active
Geoffrey Jonathan Cohen is a mutual person.
Active
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£428.01K
Increased by £765 (0%)
Total Liabilities
-£480.61K
Increased by £3.6K (+1%)
Net Assets
-£52.61K
Decreased by £2.84K (+6%)
Debt Ratio (%)
112%
Increased by 0.64% (+1%)
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Repayment History
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