£13.77m
+9%vs Jun 2024Active02251723Private limited companyBedford
CEETAK LIMITED
Significant control: Ceetak Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ceetak Limited sell?
Registered activity: Manufacture of other rubber products (SIC 22190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CEETAK LIMITED is an active private limited company (company number 02251723) incorporated on 5 May 1988, registered in Bedford. Its registered activity is manufacture of other rubber products (SIC 22190). Latest full accounts cover the period ending 30 June 2025, showing net assets of £13.77m and cash of £8.26m, with 75 employees on average. Turnover was £23.72m. Net assets rose 9% on the prior period (£12.62m).
Peer position · net assets
By net assets it sits in the top quarter of 530 comparable companies in the UK (median £38k, upper quartile £503k).
02
Ownership and control
- Ceetak Holdings Ltd
- owns 75–100% of shares
- Mr Thomas Raymond Baron
- owns 50–75% 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
- 5 May 198838 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 19 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22190
- Manufacture of other rubber products
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£8.26m
+1%vs Jun 2024£23.72m
−6%vs Jun 202475
+3%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £13.77m | £8.26m | — | £6.68m | £23.72m | — | 75 |
| 30 June 2024 | £12.62m | £8.21m | — | £5.88m | £25.12m | — | 73 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio3.01Current assets ÷ creditors within one year
Cash per employee£110kCash ÷ 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 £13,773,734 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.01
- Cash at bank of £50,000 or moreCash £8,263,264
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 May 1988
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 207 days
- Next accounts duein 157 days
- Accounts period endNet assets £13.77m · full accounts
- Accounts period endNet assets £12.62m · full accounts
- Accounts period end
- Incorporated
08
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09
Reminders for CEETAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.