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 Jan ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ronan Joseph Gleeson and are mutual people.
Active
Ronan Joseph Gleeson and are mutual people.
Active
Ronan Joseph Gleeson and are mutual people.
Active
Ronan Joseph Gleeson and are mutual people.
Active
Ronan Joseph Gleeson and are mutual people.
Active
Ronan Joseph Gleeson and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 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%)
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Repayment History
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