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Ces Investments Limited

Ces Investments Limited is an active company incorporated on 15 October 2009 with the registered office located in Potters Bar, Hertfordshire. Ces Investments Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07045174
Private limited company
Age
16 years
Incorporated 15 October 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 April 2025 (6 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
11 Greenleaf House 128 Darkes Lane
Potters Bar
Herts
EN6 1AE
United Kingdom
Address changed on 25 Oct 2024 (1 year ago)
Previous address was Harrison House Sheep Walk Langford Road Biggleswade Bedfordshire SG18 9RB England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • German • Lives in UK • Born in Jul 1962
Director • British • Lives in England • Born in Mar 1964
Mr Stephen John Westwood
PSC • British • Lives in England • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£411.39K
Increased by £199.13K (+94%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£598.28K
Increased by £61K (+11%)
Total Liabilities
-£67.16K
Increased by £15.52K (+30%)
Net Assets
£531.11K
Increased by £45.48K (+9%)
Debt Ratio (%)
11%
Increased by 1.61% (+17%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 15 May 2025
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Mr Stephen John Westwood Details Changed
1 Year Ago on 25 Oct 2024
Mrs Susanne Koehler-Westwood Details Changed
1 Year Ago on 25 Oct 2024
Registered Address Changed
1 Year Ago on 25 Oct 2024
Mrs Susanne Koehler-Westwood (PSC) Details Changed
1 Year Ago on 24 Oct 2024
Mr Stephen John Westwood (PSC) Details Changed
1 Year Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 8 May 2024
Mrs Susanne Koehler-Westwood (PSC) Details Changed
1 Year 11 Months Ago on 20 Nov 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 15 May 2025
Confirmation statement made on 19 April 2025 with no updates
Submitted on 22 Apr 2025
Change of details for Mr Stephen John Westwood as a person with significant control on 24 October 2024
Submitted on 25 Oct 2024
Registered office address changed from Harrison House Sheep Walk Langford Road Biggleswade Bedfordshire SG18 9RB England to 11 Greenleaf House 128 Darkes Lane Potters Bar Herts EN6 1AE on 25 October 2024
Submitted on 25 Oct 2024
Director's details changed for Mr Stephen John Westwood on 25 October 2024
Submitted on 25 Oct 2024
Change of details for Mrs Susanne Koehler-Westwood as a person with significant control on 24 October 2024
Submitted on 25 Oct 2024
Director's details changed for Mrs Susanne Koehler-Westwood on 25 October 2024
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 12 Jun 2024
Confirmation statement made on 19 April 2024 with updates
Submitted on 8 May 2024
Change of details for Mr Stephen John Westwood as a person with significant control on 20 November 2023
Submitted on 20 Nov 2023
Repayment History
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