ET Ceteris Limited

ET Ceteris Limited

#08432677 Active
B2bServices

Ceteris is a company that provides serviced business premises and support to businesses in Central Scotland. They offer a wide range of options, from offices and industrial units to co-working spaces and virtual offices. Ceteris also provides business support services such as training, events, and networking opportunities. They are committed to sustainable business practices and helping local businesses thrive.

Founded: 06/03/2013
Industries: Other professional, scientific and technical activities n.e.c.
Location: Alloa

Services

  • Business Support
  • Conferencing And Meeting Rooms
  • Co-working Space
  • Events
  • Industrial Units

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £4.5m
↓ -92%
Turnover £0.48m
↑ 126%
EBITDA -£3.92m
↓ 75%
Gross Profit £0.26m
↑ 181%
Total Liabilities £0.43m
↑ 40%
Employees 30
↑ 11%

Directors

Role:
Chartered Surveyor
Appointed:
01/12/2021
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
06/06/2013
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
06/03/2013
Nationality:
British
Age:
60 years

People with Significant Control

Peter Michael Horton
Nature of Control:
Ownership Of Shares 50 To 75 Percent As Trust, Voting Rights 50 To 75 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
23/02/2021
Nationality:
British
Tamsin Kate Bennis Rossiter
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 50 To 75 Percent As Trust, Voting Rights 75 To 100 Percent, Voting Rights 50 To 75 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
06/04/2016
Nationality:
British
William Jonathan Rossiter
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 50 To 75 Percent As Trust, Voting Rights 75 To 100 Percent, Voting Rights 50 To 75 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
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Provisions
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Other Non-Current Liabilities
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Creditors (< 1 year)
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Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Other Information
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Number of Employees
6 shareholders available
Shareholder 1
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Charges

1 charge registered
Barclays Bank PLC Satisfied
Created 11/11/2013

Notification of addition to or amendment of charge.

#084326770001

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/03/2025 Confirmation Statement

Confirmation Statement With Updates

23/12/2024 Accounts

Accounts With Accounts Type Group

18/03/2024 Capital

Capital Return Purchase Own Shares

14/03/2024 Capital

Capital Cancellation Shares

07/03/2024 Confirmation Statement

Confirmation Statement With Updates

30/01/2024 Capital

Capital Cancellation Shares

16/01/2024 Capital

Capital Return Purchase Own Shares