CEPF II (WOKING) LIMITED
Buying and selling of own real estate
CEPF II (WOKING) LIMITED
Buying and selling of own real estate
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Contact & Details
Contact
Update DetailsRegistered Address
4 Elstree Way Borehamwood Hertfordshire WD6 1RN England
Credit Report
Discover CEPF II (WOKING) LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Cash in Bank
£8.20k
Net Assets
-£631.90k
Total Liabilities
£673.97k
Turnover
N/A
Employees
3
Debt Ratio
1602%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| John James Reddington | Director | Active |
| Kevin William Keegan | Director | Active |
| Ronan Joseph Gleeson | Director | Active |
| Ronan Joseph Gleeson | Secretary | Active |
Persons with Significant Control
Persons with Significant Control (1)
Jrl Woking Gateway Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Jrl Property (2) Ltd
Ceased 4 May 2022
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-21 with no updates | View(3 pages) |
| 22 May 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(1 page) |
| 9 Jan 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/12/23 | View(3 pages) |
| 9 Jan 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/12/23 | View(1 page) |
| 9 Jan 2025 | Accounts | Annual accounts filed | View(71 pages) |
Confirmation statement made on 2025-09-21 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Recent Activity
Latest Activity
Confirmation statement made on 2025-09-21 with no updates
4 months ago on 23 Sept 2025
Annual accounts made up to 2024-12-31
8 months ago on 22 May 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
1 years ago on 9 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
1 years ago on 9 Jan 2025
Annual accounts filed
1 years ago on 9 Jan 2025