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Cepf Ii (Woking) Limited

Cepf Ii (Woking) Limited is an active company incorporated on 22 September 2017 with the registered office located in Borehamwood, Hertfordshire. Cepf Ii (Woking) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10976728
Private limited company
Age
8 years
Incorporated 22 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
4 Elstree Way
Borehamwood
Hertfordshire
WD6 1RN
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Chartered Accountant • Irish • Lives in England • Born in Jun 1976
Director • Irish • Lives in England • Born in Sep 1972
Director • Irish • Lives in UK • Born in May 1963
JRL Woking Gateway Limited
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£8.2K
Increased by £8.2K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£42.07K
Decreased by £2.25M (-98%)
Total Liabilities
-£673.97K
Decreased by £2.11M (-76%)
Net Assets
-£631.91K
Decreased by £139.84K (+28%)
Debt Ratio (%)
1602%
Increased by 1480.71% (+1219%)
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Accounting Period Extended
5 Months Ago on 22 May 2025
Subsidiary Accounts Submitted
9 Months Ago on 9 Jan 2025
Confirmation Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
2 Years Ago on 26 Sep 2023
Small Accounts Submitted
2 Years 3 Months Ago on 20 Jul 2023
Confirmation Submitted
3 Years Ago on 4 Oct 2022
Small Accounts Submitted
3 Years Ago on 16 Aug 2022
Jrl Woking Gateway Limited (PSC) Appointed
3 Years Ago on 4 May 2022
Jrl Property (2) Ltd (PSC) Resigned
3 Years Ago on 4 May 2022
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Documents
Confirmation statement made on 21 September 2025 with no updates
Submitted on 23 Sep 2025
Previous accounting period extended from 31 December 2024 to 30 April 2025
Submitted on 22 May 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 9 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 9 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 9 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 9 Jan 2025
Confirmation statement made on 21 September 2024 with no updates
Submitted on 30 Sep 2024
Confirmation statement made on 21 September 2023 with no updates
Submitted on 26 Sep 2023
Accounts for a small company made up to 31 December 2022
Submitted on 20 Jul 2023
Confirmation statement made on 21 September 2022 with updates
Submitted on 4 Oct 2022
Repayment History
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