CEG LP2 (UK) LIMITED
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Cash
£209K
+52,586.4% vs 2023
Net assets
£1.1M
+146.7% vs 2023
Employees
—
Average over period
Profit before tax
£3.4M
+765.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors consider that it is appropriate to adopt the going concern basis in preparing the financial statements, acknowledging that a material uncertainty exists that may cast doubt on the ability of the company to continue as a going concern. For further details see note 2.2 to the financial statements.
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,019,968 | £4,924,697 | +382.8% | |
| Operating profit | £387,678 | £3,401,624 | +777.4% | |
| Profit before tax | £387,732 | £3,354,694 | +765.2% | |
| Net profit | £387,732 | £3,354,694 | +765.2% | |
| Cash | £396 | £208,638 | +52,586.4% | |
| Total assets less current liabilities | £4,961,941 | £5,472,132 | +10.3% | |
| Net assets | -£2,287,059 | £1,067,635 | +146.7% | |
| Equity | -£2,287,059 | £1,067,635 | +146.7% | |
| Average employees | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 38.0% | 69.1% | |
| Net margin | 38.0% | 68.1% | |
| Return on capital employed | 7.8% | 62.2% | |
| Gearing (liabilities / total assets) | 138.7% | 82.0% | |
| Current ratio | 6.27x | 13.28x | |
| Interest cover | — | 72.48x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors consider that it is appropriate to adopt the going concern basis in preparing the financial statements, acknowledging that a material uncertainty exists that may cast doubt on the ability of the company to continue as a going concern. For further details see note 2.2 to the financial statements.”
Significant events
- “Commercial Estates Group Limited (CEG), the appointed management service company of CEG LP2 (UK) Limited, and its 100% owned subsidiary Commercial Estates Services Limited (CES) entered administration on 10 October 2025.”
- “The sale of certain assets between CEG and RPG1 Management Limited (RPG) and between CES and RPG 1 Services Limited, was completed on 14 October 2025. Up to and including the date of issue of these financial statements RPG have been acting in the capacity of investment manager, whilst formal negotiations are underway.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Jon Edward | Director | 2024-04-02 | Feb 1979 | British |
| VILLAGE, Thomas Charles Malcolm | Director | 2024-04-02 | Mar 1993 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLINGSEN, Per | Director | 2019-05-22 | 2024-04-02 |
| JOSEFSSON, Per Olof | Director | 2019-05-22 | 2024-04-02 |
| PERSSON, Karl Staffan | Director | 2019-05-22 | 2024-04-02 |
| VERSTEEGH, Gerard Mikael | Director | 2018-01-11 | 2024-04-02 |
| VILLAGE, Peter Malcolm | Director | 2022-08-01 | 2024-04-02 |
| VILLAGE, Peter Malcolm | Director | 2019-05-22 | 2022-02-02 |
| WOODS, Andrew Michael | Director | 2024-04-02 | 2025-12-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.