{ "company_number": "06892669", "name": "Cebtec Limited", "url": "/company/06892669", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-04-30", "dissolved_on": null, "sic_codes": [ { "code": "47910", "description": "Retail sale via mail order houses or via Internet", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47910" }, { "code": "77320", "description": "Renting and leasing of construction and civil engineering machinery and equipment", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77320" } ], "registered_address": { "id": 2434116, "url": "/address/2434116", "line1": "3 HAREFIELD AVENUE", "line2": "CHEAM", "post_town": "SUTTON", "county": "", "country": "ENGLAND", "postcode": "SM2 7ND" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06892669", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06892669/accounts/2025-04-30", "pdf_url": "/company/06892669/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "180.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "6493.00", "creditors_due_within_one_year": "1657.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4836.00", "total_assets_less_current_liabilities": "5016.00", "net_assets_liabilities": "5016.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5016.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/06892669/accounts/2024-04-30", "pdf_url": "/company/06892669/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "269.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "2851.00", "creditors_due_within_one_year": "1438.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1413.00", "total_assets_less_current_liabilities": "1682.00", "net_assets_liabilities": "1682.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1682.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/06892669/accounts/2023-04-30", "pdf_url": "/company/06892669/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "558.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3912.00", "creditors_due_within_one_year": "1348.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2564.00", "total_assets_less_current_liabilities": "3122.00", "net_assets_liabilities": "3122.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/06892669/accounts/2022-04-30", "pdf_url": "/company/06892669/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1129.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "4730.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4730.00", "total_assets_less_current_liabilities": "5859.00", "net_assets_liabilities": "5859.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5859.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/06892669/accounts/2021-04-30", "pdf_url": "/company/06892669/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1408.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11199.00", "creditors_due_within_one_year": "6180.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5019.00", "total_assets_less_current_liabilities": "6427.00", "net_assets_liabilities": "6427.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6427.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/06892669/accounts/2020-04-30", "pdf_url": "/company/06892669/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2254.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "28730.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28730.00", "total_assets_less_current_liabilities": "30984.00", "net_assets_liabilities": "30984.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "30984.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/06892669/accounts/2019-04-30", "pdf_url": "/company/06892669/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-04-28", "period_end": "2019-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2256.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "119086.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "119086.00", "total_assets_less_current_liabilities": "121342.00", "net_assets_liabilities": "121342.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "121342.00", "turnover": "59335.00", "other_operating_income": "601.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "42196.00", "staff_costs": "8424.00", "depreciation_written_off": "564.00", "other_operating_charges": "15409.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-6657.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/06892669/accounts/2018-04-27", "pdf_url": "/company/06892669/accounts/2018-04-27.pdf", "made_up_date": "2018-04-27", "period_start": "2018-04-27", "period_end": "2018-04-27", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2820.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "213431.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "193284.00", "total_assets_less_current_liabilities": "196104.00", "net_assets_liabilities": "194354.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "194354.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06892669/accounts/2017-04-28", "pdf_url": "/company/06892669/accounts/2017-04-28.pdf", "made_up_date": "2017-04-28", "period_start": "2017-04-28", "period_end": "2017-04-28", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "275525.00", "creditors_due_within_one_year": "110802.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "164723.00", "total_assets_less_current_liabilities": "164723.00", "net_assets_liabilities": "164723.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "164723.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/06892669/accounts/2016-04-30", "pdf_url": "/company/06892669/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1430.00", "debtors": "13671.00", "cash_bank_in_hand": "188253.00", "current_assets": "220761.00", "creditors_due_within_one_year": "59936.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "160825.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "162255.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "162254.00", "shareholder_funds": "162255.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/06892669/accounts/2015-04-30", "pdf_url": "/company/06892669/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2881.00", "debtors": "27217.00", "cash_bank_in_hand": "101213.00", "current_assets": "192939.00", "creditors_due_within_one_year": "110371.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82568.00", "total_assets_less_current_liabilities": "85449.00", "net_assets_liabilities": "85449.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "85448.00", "shareholder_funds": "85449.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/06892669/accounts/2014-04-30", "pdf_url": "/company/06892669/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3874.00", "debtors": "44531.00", "cash_bank_in_hand": "44311.00", "current_assets": "141248.00", "creditors_due_within_one_year": "111001.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30247.00", "total_assets_less_current_liabilities": "34121.00", "net_assets_liabilities": "34121.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "34120.00", "shareholder_funds": "34121.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/06892669/accounts/2012-04-30", "pdf_url": "/company/06892669/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "550.00", "debtors": "0.00", "cash_bank_in_hand": "2003.00", "current_assets": "3333.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": "7250.00", "net_current_assets_liabilities": "3333.00", "total_assets_less_current_liabilities": "3883.00", "net_assets_liabilities": "-3367.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-3368.00", "shareholder_funds": "-3367.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/06892669/accounts/2011-04-30", "pdf_url": "/company/06892669/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Cebtec Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "220.00", "debtors": "1.00", "cash_bank_in_hand": "1104.00", "current_assets": "1105.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "3450.00", "net_current_assets_liabilities": "1105.00", "total_assets_less_current_liabilities": "1325.00", "net_assets_liabilities": "-2125.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-2126.00", "shareholder_funds": "-2125.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" }, { "url": "/company/06892669/accounts/2010-04-30", "pdf_url": "/company/06892669/accounts/2010-04-30.pdf", "made_up_date": "2010-04-30", "period_start": "2010-04-30", "period_end": "2010-04-30", "entity_name": "Cebtec Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-04-30", "filing_date": "2014-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06892669/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06892669/filing-history/MzA5NDAxNDgxOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06892669/filing-history" }, "confirmation_statement": { "next_due": "2027-05-14", "last_made_up": "2026-04-30" }, "officers": [], "psc": [ { "name": "Mr Charles Edward Brand", "kind": "individual-person-with-significant-control", "person_url": "/person/820839", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-04-29", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }