CEPTRADE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
CEPTRADE LTD is an active private limited company (company number 13818846) incorporated on 28 December 2021, registered in London. Its registered activity is manufacture of condiments and seasonings (SIC 10840). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1,539 and cash of £1, with 0 employees on average. Turnover was £75k. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 121 comparable companies in London (median £1, upper quartile £1,539).
Key dates
- Incorporated
- 28 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 10840
- Manufacture of condiments and seasonings
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1,539 | £1 | £3,877 | £2,339 | £75k | — | 0 |
| 31 December 2024 | £1,538 | £2,274 | — | £736 | — | — | 0 |
| 31 December 2023 | £479 | £1 | £1,000 | £522 | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £1,539 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.66
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 28 December 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Mrs Lina Postorino
- 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.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 81 days
- Accounts period endNet assets £1,539 · small accounts
- Accounts period endNet assets £1,538 · small accounts
- Accounts period endNet assets £479 · small accounts
- Incorporated
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All companies incorporated on 28 December 2021 · in Dec 2021.
Reminders for CEPTRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.