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Project Ceres Midco 1 Limited

Project Ceres Midco 1 Limited is an active company incorporated on 25 January 2022 with the registered office located in Bournemouth, Dorset. Project Ceres Midco 1 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13871063
Private limited company
Age
3 years
Incorporated 25 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Floor 3 Dean Park House
8-10 Dean Park Crescent
Bournemouth
BH1 1HL
United Kingdom
Address changed on 20 Jan 2025 (7 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1989
Director • Portuguese • Lives in UK • Born in Oct 1976
Project Ceres Topco Limited
PSC
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Mutual Companies
Care Planner Ltd
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Project Ceres Topco Limited
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Project Ceres Midco 2 Limited
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Project Ceres Bidco Limited
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Nourish Care Systems Limited
Mr John Christopher Richard Billington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£37.87M
Increased by £5.5M (+17%)
Total Liabilities
-£38.32M
Increased by £5.95M (+18%)
Net Assets
-£451K
Decreased by £451K (%)
Debt Ratio (%)
101%
Increased by 1.19% (+1%)
Latest Activity
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Registers Moved To Inspection Address
7 Months Ago on 20 Jan 2025
Inspection Address Changed
7 Months Ago on 20 Jan 2025
Small Accounts Submitted
10 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Simon Hollingsworth Resigned
1 Year 11 Months Ago on 18 Sep 2023
Sanjay Kiran Panchal Resigned
1 Year 11 Months Ago on 18 Sep 2023
Mr John Christopher Richard Billington Appointed
2 Years 4 Months Ago on 12 Apr 2023
Footco 33 Limited (PSC) Details Changed
3 Years Ago on 25 Apr 2022
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Documents
Confirmation statement made on 24 January 2025 with no updates
Submitted on 31 Jan 2025
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Submitted on 20 Jan 2025
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Submitted on 20 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 16 Oct 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 31 Jan 2024
Change of details for Footco 33 Limited as a person with significant control on 25 April 2022
Submitted on 27 Oct 2023
Accounts for a small company made up to 31 March 2023
Submitted on 17 Oct 2023
Termination of appointment of Sanjay Kiran Panchal as a director on 18 September 2023
Submitted on 25 Sep 2023
Termination of appointment of Simon Hollingsworth as a director on 18 September 2023
Submitted on 25 Sep 2023
Appointment of Mr John Christopher Richard Billington as a director on 12 April 2023
Submitted on 13 Apr 2023
Repayment History
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