CEUTA HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
CEUTA HOLDINGS LIMITED

COMPANY NUMBER
08528478

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
14/05/2013 (11 years and 6 months old)

WEBSITE
www.ceutahealthcare.com

CONFIRMATION STATEMENT MADE UP TO
14/05/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
14/05/2013 20/06/2013
MENSOLA CO 134 LIMITED

REGISTERED ADDRESS

3 FORBURY PLACE 23 FORBURY ROAD
READING
RG1 3JH

Telephone: 08442436661
TPS: No

TRADING ADDRESSES

3 Forbury Place 23 Forbury Road
Reading
RG1 3JH

41 Richmond Hill
Bournemouth
Dorset
BH2 6HS

Telephone: 2436661

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£7.6M

18.36%

NET WORTH

£13.8M

16.53%

TOTAL LIABILITIES

£47.2M

0.25%

NET ASSETS

£21.8M

2.53%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

51

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CEUTA HOLDINGS LIMITED	Active - Accounts Filed	View Report
1HQ LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/11/2024	Event: New Accounts filed
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 29/05/2024	Event: New Company Secretary JTC (UK) LIMITED (908323778) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CEUTA HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£7.6M

18.36%

NET WORTH

£13.8M

16.53%

TOTAL LIABILITIES

£47.2M

0.25%

NET ASSETS

£21.8M

2.53%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

51

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JUGGERNAUT CAPITAL PARTNERS II L.P	Owned: 46.27 %	Shares: 13,556,815	Price per share: £1.00	Total Value: £13,556,815.00
EDWIN BESSANT	Owned: 19.54 %	Shares: 5,726,774	Price per share: £1.00	Total Value: £5,726,774.00
ANNETTE D'ABREO	Owned: 13.09 %	Shares: 3,834,712	Price per share: £1.00	Total Value: £3,834,712.00
EDWIN BESSANT	Owned: 5.32 %	Shares: 1,559,315	Price per share: £1.00	Total Value: £1,559,315.00
JUGGERNAUT CAPITAL PARTNERS II LP	Owned: 3.93 %	Shares: 1,152,586	Price per share: £1.00	Total Value: £1,152,586.00
ANNETTE D'ABREO	Owned: 3.56 %	Shares: 1,044,135	Price per share: £1.00	Total Value: £1,044,135.00
EDWIN BESSANT	Owned: 2.66 %	Shares: 779,658	Price per share: £1.00	Total Value: £779,658.00
ANNETTE D'ABREO	Owned: 1.78 %	Shares: 522,068	Price per share: £1.00	Total Value: £522,068.00
MARGARET YVONNE SHERRY	Owned: 0.79 %	Shares: 230,960	Price per share: £1.00	Total Value: £230,960.00
DAVID WRIGHT	Owned: 0.43 %	Shares: 124,582	Price per share: £1.00	Total Value: £124,582.00
CHRISTOPHER CLARKSON	Owned: 0.34 %	Shares: 98,397	Price per share: £1.00	Total Value: £98,397.00
MARGARET YVONNE SHERRY	Owned: 0.24 %	Shares: 68,929	Price per share: £1.00	Total Value: £68,929.00
JONATHAN CONNOLLY	Owned: 0.22 %	Shares: 63,237	Price per share: £1.00	Total Value: £63,237.00
PETER BURROWS	Owned: 0.22 %	Shares: 63,237	Price per share: £1.00	Total Value: £63,237.00
JOHN WATMOUGH	Owned: 0.22 %	Shares: 63,237	Price per share: £1.00	Total Value: £63,237.00
ROBERT VESLEY	Owned: 0.17 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
GARETH NOYES	Owned: 0.08 %	Shares: 23,440	Price per share: £1.00	Total Value: £23,440.00
CHRISTOPHER HOOLE	Owned: 0.08 %	Shares: 23,440	Price per share: £1.00	Total Value: £23,440.00
MICHAEL SIMPKINS	Owned: 0.08 %	Shares: 22,205	Price per share: £1.00	Total Value: £22,205.00
CHRISTOPHER CLARKSON	Owned: 0.07 %	Shares: 21,434	Price per share: £1.00	Total Value: £21,434.00
JONATHAN CONNOLLY	Owned: 0.07 %	Shares: 20,662	Price per share: £1.00	Total Value: £20,662.00
PETER BURROWS	Owned: 0.07 %	Shares: 20,662	Price per share: £1.00	Total Value: £20,662.00
JOHN WATMOUGH	Owned: 0.07 %	Shares: 20,662	Price per share: £1.00	Total Value: £20,662.00
DAVID EDWARDS	Owned: 0.06 %	Shares: 16,860	Price per share: £1.00	Total Value: £16,860.00
ROGER BOON	Owned: 0.05 %	Shares: 15,318	Price per share: £1.00	Total Value: £15,318.00
MICHAEL SIMPKINS	Owned: 0.04 %	Shares: 11,103	Price per share: £1.00	Total Value: £11,103.00
CHRISTOPHER CLARKSON	Owned: 0.04 %	Shares: 10,717	Price per share: £1.00	Total Value: £10,717.00
JONATHAN CONNOLLY	Owned: 0.04 %	Shares: 10,331	Price per share: £1.00	Total Value: £10,331.00
JOHN WATMOUGH	Owned: 0.04 %	Shares: 10,331	Price per share: £1.00	Total Value: £10,331.00
PETER BURROWS	Owned: 0.04 %	Shares: 10,331	Price per share: £1.00	Total Value: £10,331.00
DAVID EDWARDS	Owned: 0.03 %	Shares: 8,430	Price per share: £1.00	Total Value: £8,430.00
LEE SABIN	Owned: 0.03 %	Shares: 7,659	Price per share: £1.00	Total Value: £7,659.00
ROGER BOON	Owned: 0.03 %	Shares: 7,659	Price per share: £1.00	Total Value: £7,659.00
GARETH NOYES	Owned: 0.03 %	Shares: 7,659	Price per share: £1.00	Total Value: £7,659.00
CHRISTOPHER HOOLE	Owned: 0.03 %	Shares: 7,659	Price per share: £1.00	Total Value: £7,659.00
LEE SABIN	Owned: 0.01 %	Shares: 3,829	Price per share: £1.00	Total Value: £3,829.00
GARETH NOYES	Owned: 0.01 %	Shares: 3,829	Price per share: £1.00	Total Value: £3,829.00
CHRISTOPHER HOOLE	Owned: 0.01 %	Shares: 3,829	Price per share: £1.00	Total Value: £3,829.00
LEE SABIN	Owned: 0.12 %	Shares: 35,160	Price per share: £1.00	Total Value: £35,160.00
MARGARET YVONNE SHERRY	Owned: 0.12 %	Shares: 34,465	Price per share: £1.00	Total Value: £34,465.00
GEN-PHARMA (UK) LIMITED	Owned: 0.01 %	Shares: 1,800	Price per share: £1.00	Total Value: £1,800.00
CHARLES SKINNER	Owned: 0.00 %	Shares: 750	Price per share: £1.00	Total Value: £750.00
CHARLES DAVID SKINNER	Owned: 0.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
MARK ARTUS	Owned: 0.00 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
KEITH GARRITY	Owned: 0.00 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
JULIE SOWA	Owned: 0.00 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
PETER BURROWS	Owned: 0.00 %	Shares: 150	Price per share: £1.00	Total Value: £150.00
KEITH GARRITY	Owned: 0.00 %	Shares: 150	Price per share: £1.00	Total Value: £150.00
CHRIS WEBSTER	Owned: 0.00 %	Shares: 75	Price per share: £1.00	Total Value: £75.00
CHRISTOPHER HOOLE	Owned: 0.00 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
LEE SABIN	Owned: 0.00 %	Shares: 25	Price per share: £1.00	Total Value: £25.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
JTC (UK) LIMITED 01/05/2024 - Present (7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Donal Cumiskey 01/05/2024 - Present (7 months) Born in Mar 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
JTC (UK) LIMITED 01/05/2024 - Present (7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 272 Past: 231	View Report
Prasanna Nagnath Pitale 01/05/2024 - Present (7 months) Born in Sep 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 7 Past: 3	View Report
Susanne Gail Johns 01/05/2024 - Present (7 months) Born in Sep 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CEUTA HOLDINGS LIMITED	Active - Accounts Filed	View Report
1HQ LIMITED	Active - Accounts Filed	View Report
1HQ LIMITED	Active - Accounts Filed	View Report
ADVANTAGE EFMP LIMITED	Company is dissolved	View Report
ATOMIC LIVE LIMITED	Company is dissolved	View Report
BRANDSHAPERS LIMITED	N/A	N/A
BRIDGETHORNE LIMITED	Active - Accounts Filed	View Report
CUSTOMER MARKETING SOLUTIONS LIMITED	Company is dissolved	View Report
CEUTA HEALTHCARE LIMITED	Active - Accounts Filed	View Report
CEUTA INTERNATIONAL LIMITED	Non-Trading	View Report
GEN-PHARMA (UK) LIMITED	Non-Trading	View Report
GO2GROCERY LIMITED	Company is dissolved	View Report
HALO GB LTD	Company is dissolved	View Report
CEUTA SECRETARIES LIMITED	Company is dissolved	View Report
CLICK CONSULT LIMITED	Active - Accounts Filed	View Report
ORCHID FIELD MARKETING LIMITED	Company is dissolved	View Report
THE CREATIVE LEAP LIMITED	Company is dissolved	View Report
COMMUCAN LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 14/11/2024	Event: New Accounts filed
Date: 04/06/2024	Event: New Confirmation Statement filed
Date: 29/05/2024	Event: New Company Secretary JTC (UK) LIMITED (908323778) Appointed
Date: 24/05/2024	Event: New Board Member Prasanna Nagnath Pitale (911979922) Appointed
Date: 24/05/2024	Event: New Board Member Susanne Gail Johns (932328781) Appointed
Date: 23/05/2024	Event: Charles David Skinner (927933834) has left the board
Date: 23/05/2024	Event: New Board Member Donal Cumiskey (932326485) Appointed
Date: 23/05/2024	Event: New Company Secretary JTC (UK) LIMITED (932326510) Appointed
Date: 23/05/2024	Event: Annette Zita D'Abreo (904558592) has left the board
Date: 23/05/2024	Event: John David Shulman (919299176) has left the board
Date: 23/05/2024	Event: Craig Michael Hille (920503184) has left the board
Date: 23/05/2024	Event: David John Wright (925395072) has left the board
Date: 23/05/2024	Event: Edwin Charles Bessant (904062458) has left the board
Date: 23/05/2024	Event: Charles David Skinner (930856123) has left the board
Date: 21/02/2024	Event: New Accounts filed
Date: 15/12/2023	Event: Michael Brian Yates (928566316) has left the board
Date: 29/11/2023	Event: Dean Andrew Kaye (930850985) has left the board
Date: 28/06/2023	Event: New Accounts filed
Date: 12/06/2023	Event: New Confirmation Statement filed
Date: 19/05/2023	Event: Darrin Andrew Kleinman (920436224) has left the board
Date: 19/05/2023	Event: New Board Member Dean Andrew Kaye (930850985) Appointed
Date: 04/05/2023	Event: New Company Secretary Charles David Skinner (930856123) Appointed
Date: 04/05/2023	Event: New Board Member Charles David Skinner (927933834) Appointed
Date: 17/03/2023	Event: Robert Edward Hester (924906787) has left the board
Date: 17/03/2023	Event: Robert Edward Hester (920495160) has left the board
Date: 14/02/2023	Event: New Board Member David John Wright (925395072) Appointed
Date: 28/10/2022	Event: New Board Member Michael Brian Yates (928566316) Appointed
Date: 01/06/2022	Event: New Confirmation Statement filed
Date: 14/12/2021	Event: New Accounts filed
Date: 30/05/2021	Event: New Confirmation Statement filed
Date: 22/02/2021	Event: New Accounts filed
Date: 22/05/2020	Event: New Confirmation Statement filed
Date: 27/12/2019	Event: New Accounts filed
Date: 18/05/2019	Event: New Confirmation Statement filed
Date: 29/01/2019	Event: New Accounts filed
Date: 06/08/2018	Event: New Company Secretary Robert Edward Hester (924906787) Appointed
Date: 01/08/2018	Event: New Board Member Robert Edward Hester (920495160) Appointed
Date: 27/05/2018	Event: New Confirmation Statement filed
Date: 10/04/2018	Event: Charles David Skinner (920258451) has left the board
Date: 10/04/2018	Event: Charles David Skinner (920017055) has left the board
Date: 15/10/2017	Event: New Accounts filed
Date: 30/05/2017	Event: New Annual Return filed
Date: 20/09/2016	Event: New Accounts filed
Date: 20/05/2016	Event: New Annual Return filed
Date: 19/02/2016	Event: New Board Member Craig Michael Hille (920503184) Appointed
Date: 19/02/2016	Event: Craig M. Hille (917950277) has left the board
Date: 19/02/2016	Event: New Board Member Craig Michael Hille (920503184) Appointed
Date: 19/02/2016	Event: Craig M. Hille (917950277) has left the board
Date: 22/01/2016	Event: New Board Member Darrin Andrew Kleinman (920436224) Appointed
Date: 21/01/2016	Event: Moses Sonny King (918703760) has left the board

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CEUTA HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.6M

£13.8M

£47.2M

£21.8M

People Overview

3

16

51

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£7.6M

£13.8M

£47.2M

£21.8M

Accounts

People Overview

3

16

51

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™