£120k
−28%vs Dec 2024Active08298590Private limited companyChester
C.E.P.D. LIMITED
Significant control: Judith Gilmour (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does C.E.P.D. Limited sell?
Registered activity: Sports and recreation education (SIC 85510). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
C.E.P.D. LIMITED is an active private limited company (company number 08298590) incorporated on 19 November 2012, registered in Chester. Its registered activity is sports and recreation education (SIC 85510). Latest small accounts cover the period ending 31 December 2025, showing net assets of £120k and cash of £74k, with 37 employees on average. Net assets fell 28% on the prior period (£166k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Liverpool (median £100, upper quartile £4,612).
02
Ownership and control
- Mrs Judith Gilmour
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 19 November 201213 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 3 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85510
- Sports and recreation education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
−5%vs Dec 2024Not reported
37
−14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £120k | £74k | £64k | £50k | — | — | 37 |
| 31 December 2024 | £166k | £77k | £148k | — | — | — | 43 |
| 31 December 2023 | £183k | £117k | £108k | — | — | — | 48 |
Current ratio3.35Current assets ÷ creditors within one year
Cash per employee£1,991Cash ÷ 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 £120,294 at 31 December 2025
- Net assets down 25% or more on the prior period-27.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.35
- Cash at bank of £50,000 or moreCash £73,658
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 November 2012
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
- Next accounts duein 342 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £120k · small accounts
- Accounts period endNet assets £166k · small accounts
- Accounts period endNet assets £183k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LITTLE FOOT TEAM BUILDING LTDLiverpool · inc. Nov 2012
- LOTUS NEI GONG LTDChester · inc. Dec 2012
- ELITE RUGBY COACHING LTDChester · inc. Jan 2013
- HAMPSHIRE SELF PROTECTION LIMITEDWirral · inc. Aug 2012
- SISTERS N SPORT LTDEllesmere Port · inc. May 2012
- NEILSON SAILING LIMITEDChester · inc. Jun 2013
All companies incorporated on 19 November 2012 · in Nov 2012.
09
Reminders for C.E.P.D. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.