£472k
+6%vs Dec 2023Active01657683Private limited companyStone
CEBRIAN (U.K.) LIMITED
Significant control: Hector Cebrian Montanana (25–50%), Raul Cebrian Montanana (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CEBRIAN (U.K.) LIMITED is an active private limited company (company number 01657683) incorporated on 11 August 1982, registered in Stone. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £472k and cash of £97k, with 13 employees on average. Turnover was £1.37m and profit for the year £27k. Net assets rose 6% on the prior period (£444k).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Mr Hector Cebrian Montanana
- owns 25–50% of shares
- Mr Raul Cebrian Montanana
- owns 25–50% of shares
- Mrs Maria Del Carmen Montanana Sanjuan
- owns 25–50% of shares
- Mr Jose Luis Cebrian
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 August 198244 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 25 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£97k
+84%vs Dec 2023£1.37m
−3%vs Dec 202313
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £472k | £97k | £539k | £583k | £1.37m | £27k | 13 |
| 31 December 2023 | £444k | £53k | £396k | £342k | £1.41m | −£14k | 14 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.69Current assets ÷ creditors within one year
Net margin2.0%Profit for the year ÷ turnover
Cash per employee£7,431Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £471,637 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £96,601
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 August 1982
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts due23 days overdue
- Accounts period endNet assets £472k · small accounts
- Accounts period endNet assets £444k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- F.W.B. PRODUCTS LIMITEDStaffordshire · inc. Aug 1982
- SPOT-ON-SUPPLIES (HYGIENE) LIMITEDSomerset · inc. Jul 1982
- BOULEVARD KITCHEN & APPLIANCE CENTRE LIMITEDTaunton · inc. Jul 1982
- COLLVETT LIMITEDSwindon · inc. Oct 1982
- BEBECAR (UK) LIMITEDNorwich · inc. Jun 1982
- UP COUNTRY AUTOPRODUCTS (U.K.) LIMITEDHalesworth · inc. Oct 1982
All companies incorporated on 11 August 1982 · in Aug 1982.
09
Reminders for CEBRIAN (U.K.) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.