Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
CEBRIAN (U.K.) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 8 Walton Industrial Estate, Beacon Road, Stone, Staffordshire ST15 0NN
- Classification (SIC)
- Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-09 with updates
- 05/02/2026View PDF (2 pages)
Change of details for Mr Hector Cebrian as a person with significant control on 2026-01-01
- 05/02/2026View PDF (2 pages)
Change of details for Mr Raul Cebrian as a person with significant control on 2026-01-01
- 03/02/2026View PDF (2 pages)
Notification of Raul Cebrian as a person with significant control on 2025-12-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/02/2027Filing deadline
Last statement 09/02/2026Due 23/02/2027
- Next statement date
- 09/02/2027
- Last statement dated
- 09/02/2026
Financial performance
The latest figures CEBRIAN (U.K.) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£471.64K2024
6.13%vs 20232023: £444.38K
Total Assets
£1.07M2024
33.55%vs 20232023: £801.59K
Cash in Bank
£96.60K2024
83.66%vs 20232023: £52.60K
Total Liabilities
£598.92K2024
67.67%vs 20232023: £357.21K
Employees
132024
-1vs 20232023: 14
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 33.55% on 2023. See the full financial analysis for CEBRIAN (U.K.) LIMITED.
The full financial record
Four ways through CEBRIAN (U.K.) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 13 | -1 |
| 2023 | 14 | 0 |
| 2022 | 14 | +2 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 13 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
1Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/11/1998–Present | 1 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/12/2025–Present | 1 | |
| 10/12/2016–01/12/2025 | 0 | |
| 10/12/2016–30/11/2025 | 0 | |
| 10/12/2016–Present | 0 | |
| 10/12/2016–Present | 0 | |
| 01/12/2025–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 120
- Since 11/08/1982
- Last 12 months
- 8
- +6 vs the year before
- Most recent filing
- 09/02/2026
- 7 months ago
What changed in the last year
- Confirmation statement (2)Latest 09/02/2026
- Officer changes (6)Latest 05/02/2026
Filing timeline
- 09/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-09 with updates
- 05/02/2026View PDF (2 pages)
Change of details for Mr Hector Cebrian as a person with significant control on 2026-01-01
- 05/02/2026View PDF (2 pages)
Change of details for Mr Raul Cebrian as a person with significant control on 2026-01-01
- 03/02/2026View PDF (2 pages)
Notification of Raul Cebrian as a person with significant control on 2025-12-01
- 23/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-10 with updates
- 23/12/2025View PDF (2 pages)
Notification of Hector Cebrian as a person with significant control on 2025-12-01
- 23/12/2025View PDF (1 pages)
Cessation of Jose Luis Cebrian as a person with significant control on 2025-12-01
- 23/12/2025View PDF (1 pages)
Cessation of Maria Del Carmen Montanana Sanjuan as a person with significant control on 2025-11-30
- 30/09/2025View PDF (13 pages)
Total exemption full accounts made up to 2024-12-31
- 19/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-10 with no updates
- 30/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-12-31
- 24/01/2024View PDF (1 pages)
Termination of appointment of Jose Luis Cebrian as a director on 2024-01-24
Showing 12 of 120 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to CEBRIAN (U.K.) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
KVP (EU) LIMITED
Active7 Pymore Road, Bridport DT6 3XE
- Activity
- Non-specialised wholesale trade
- Company no.
- 09249397
- Incorporated
- 06/10/2014
- Employees
- 11
TAYBROH ALLOY & STAINLESS STEELS LIMITED
ActiveUnit 2 Eastington Trading Estate, Eastington, Stonehouse, Gloucestershire GL10 3RZ
- Activity
- Wholesale of metals and metal ores
- Company no.
- 01390646
- Incorporated
- 25/09/1978
- Employees
- 12
TRADE CAPITAL LIMITED
Active212 Wellington Road, Oldham OL8 4LS
- Activity
- Non-specialised wholesale trade
- Company no.
- 12221436
- Incorporated
- 23/09/2019
- Employees
- 13
AC JADE TRADING LIMITED
Active2l Albany Park, Camberley, Surrey GU16 7PL
- Activity
- Agents involved in the sale of textiles clothing fur footwear and leather goods
- Company no.
- 06420073
- Incorporated
- 07/11/2007
- Employees
- 11
YORK WHOLESALE MEATS LTD
ActiveUnit 7, Rose Centre Rose Avenue, Nether Poppleton, York YO26 6RX
- Activity
- Wholesale of meat and meat products
- Company no.
- 11030291
- Incorporated
- 25/10/2017
- Employees
- 14
About CEBRIAN (U.K.) LIMITED
A short description of the company, written from its Companies House record.
CEBRIAN (U.K.) LIMITED is a private limited company registered in the United Kingdom, based in Unit 8 Walton Industrial Estate, Beacon Road, Stone, Staffordshire ST15 0NN. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 44 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £471.64K and 13 employees.
CEBRIAN (U.K.) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CEBRIAN (U.K.) LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
CEBRIAN (U.K.) LIMITED is recorded as active on the Companies House register, and has been on it since 11/08/1982.
The most recent accounts Okredo holds cover 2024 and report net assets of £471.64K, total assets of £1.07M, cash in bank of £96.60K and total liabilities of £598.92K.
The most recent document on the record is dated 09/02/2026: Confirmation statement made on 2026-02-09 with updates, 7 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 23/02/2027.
Companies House lists 1 officer and 6 people with significant control (4 current).