Company Information & Financial DataCEPHAS VALVES & CONTROLS LTD

Registered address:
17  Martin Street
 Beverley
 North Humberside
 HU17 0QA
Status Active
Date Registered 30 Jun 2014
Company Number 09106989
Company Type N/A
Nature of Business N/A
Classification Manufacturers Agents
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Beverley, North Humberside, HU17
 01 Jul 2022
Previous Date Appointed Date Resigned
Reveal name
Beverley, North Humberside, HU17
 30 Jun 2014 29 Nov 2022
Reveal name
Beverley, North Humberside, HU17
 01 Jun 2016 01 Nov 2018
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2025

Next accounts expected due by

30 March 2027

Last annual return made up to

29 November 2025

Next annual return due

27 December 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£ 		Year Ending
30 Jun 2024
£ 		Year Ending
30 Jun 2025
£
Turnover
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 22111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£		 30 Jun 2025
£
Total Asset
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £4,655£11,704£13,962£24,961£48,618
Current Asset
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £4,655£11,704£13,962£24,961£48,618
Current Liabilities
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £4,220£7,127£7,276£6,064£24,849
Net Current Assets
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £435£4,577£6,686£18,897£23,769
Net Current Liabilities
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £3,520£5,578£6,528£4,536£23,975
Net Worth
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £435£4,577£6,686£18,897£23,769
Cash
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £435£4,577£6,686£18,897£23,769
Source: Companies House
Key: N/A = Not Available