Cephas Project Management Limited
Cephas Project Management Limited is an active company incorporated on 29 November 2007 with the registered office located in Montrose, Kincardineshire. Cephas Project Management Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC334654
Private limited company
Scottish Company
Age
18 years
Incorporated 29 November 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2025 (3 months ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
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
£19.63K
Increased by £3.44K (+21%)
Total Liabilities
-£29.8K
Increased by £19.28K (+183%)
Net Assets
-£10.17K
Decreased by £15.84K (-279%)
Debt Ratio (%)
152%
Increased by 86.83% (+134%)
Get Credit Report
Discover Cephas Project Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
