Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
CEPS PLC.
11,
Laura Place,
Bath,
BA2 4BL
-
active
Active - Accounts Filed - Age: 72 Year(s)
- Directors: 5
- Company No: 00507461
Buy report
CEPS PLC. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEPS PLC.
Public limited with Share Capital
Active - Accounts Filed
30 April 1952
70100 Activities of head offices - Activities of head offices
Available to 20 Jun 2024. Next accounts due by 30 Jun 2025
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
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,958,000.00 | £2,332,000.00 | £2,081,000.00 | £1,284,000.00 | £916,000.00 |
| Net Worth | -£5,627,000.00 | -£10,069,000.00 | -£9,652,000.00 | -£11,831,000.00 | -£11,444,000.00 |
| Total Current Liabilities | £7,115,000.00 | £8,027,000.00 | £6,139,000.00 | £6,571,000.00 | £7,710,000.00 |
| Total Current Assets | £7,578,000.00 | £5,656,000.00 | £6,729,000.00 | £7,428,000.00 | £8,141,000.00 |