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11 LAURA PLACE, BATH, BA2 4BL
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CEPS PLC.
Public limited with Share Capital
Active - Accounts Filed
30 April 1952
70100 Activities of head offices - Activities of head offices
Available to 17 Jun 2026. Next accounts due by 30 Jun 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kevin John Allen | Director | ||
| Mr David Edward Johnson | Director | ||
| Ms Vivien Elizabeth Langford | Director | ||
| Miss Vivien Elizabeth Langford | Company Secretary | ||
| Mr David Alistair Horner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Geoffrey Charles And Christopher Roger Ball,as Security Trustee For The Noteholders | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattel Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Registered Pursuant To A Statutory Declaration 2/9/86 | Harris Brothers Furniture Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,108,000.00 | £677,000.00 | £916,000.00 | £1,284,000.00 | £2,081,000.00 |
| Net Worth | -£3,129,000.00 | -£10,546,000.00 | -£11,444,000.00 | -£11,831,000.00 | -£9,652,000.00 |
| Total Current Liabilities | £12,518,000.00 | £9,329,000.00 | £7,710,000.00 | £6,571,000.00 | £6,139,000.00 |
| Total Current Assets | £16,586,000.00 | £7,507,000.00 | £8,141,000.00 | £7,428,000.00 | £6,729,000.00 |
Frequently Asked Questions about CEPS PLC
Detailed answers about CEPS PLC, including incorporation, status, business activity, and accounts information.
When was CEPS PLC founded?
CEPS PLC was officially incorporated on 30 April 1952 and is registered under company number 00507461. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CEPS PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CEPS PLC?
CEPS PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CEPS PLC do?
CEPS PLC operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CEPS PLC's registered address?
The registered office address of CEPS PLC is 11, Laura Place Place, Bath, Bath And North East Somerset, BA2 4BL. This is the official address filed with Companies House for legal and statutory correspondence.
Is CEPS PLC financially stable?
Based on the latest accounts up to 17 Jun 2026, CEPS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.