CEPB MORTGAGES LIMITED
Get an alert when CEPB MORTGAGES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£610
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £361,489 | £365,475 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £610 | £610 | |
| Net assets | £610 | £610 | |
| Equity | £610 | £610 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.1%
£361,489 £365,475
-
Cash
—
Not reported
-
Net assets
0%
£610 £610
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 0.0% | 0.0% | |
| Current ratio | 0.00x | 0.00x | |
| Interest cover | 0.00x | 0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Although CEPB Mortgages Limited has a net current liability position, amounts due to parent undertakings are only payable when the corresponding mortgage loan investment asset is realised. As such, although reserves stand at £610 as at 31 December 2024, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future and for this reason they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Mark Anthony Harris | Director | 2024-03-25 | Oct 1961 | English |
| ENGLAND, Thomas Giles | Director | 2023-08-01 | Apr 1975 | British |
| WHITE, David Peter | Director | 2017-09-25 | Aug 1966 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Christopher Hale | Secretary | 2011-02-21 | 2017-06-20 |
| CLUTTERHAM, Robin Mcintyre | Secretary | 2005-08-18 | 2006-03-29 |
| FROMENT, Stuart John | Secretary | 2007-04-18 | 2010-12-31 |
| JOHNSTON, Errol Fitzgerald | Secretary | 2006-03-29 | 2007-04-18 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-08-18 | 2005-08-18 |
| BLACKBURN, Richard Finn, The Venerable | Director | 2005-08-18 | 2009-12-31 |
| BRIDGEWATER, Allan | Director | 2005-08-18 | 2008-12-31 |
| FARRELL, Michael Geoffrey Shaun | Director | 2005-08-18 | 2011-03-31 |
| FLETCHER, Alan Keith | Director | 2010-02-18 | 2017-09-25 |
| MILLER, Loraine | Director | 2022-06-27 | 2023-03-31 |
| SPENCER, Jonathan Page, Dr | Director | 2009-01-01 | 2017-09-26 |
| WOOLCOCK, Joanna Elizabeth | Director | 2017-09-25 | 2024-03-27 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-08-18 | 2005-08-18 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Director | 2005-08-18 | 2005-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Archbishop Of York | Legal person | Appoints directors | 2021-07-01 | Active |
| The Archbishop Of Canterbury | Legal person | Appoints directors | 2021-06-01 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | CH01 | officers | Change person director company with change date | |
| 2023-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-19 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-12 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-12 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.