Company Overview
Ceuta Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 2013, so this is a well established company. Ceuta Holdings Limited has been in business for 12 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCEUTA HOLDINGS LIMITED
Company Number08528478
Registered Office Address3 Forbury Place
 23 Forbury Road
 RG1 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
MENSOLA CO 134 LIMITED20 Jun 2013
Directors & Members
Show Resigned
James Berkshire - Director
(British, 53 years old, born June 1973)
Appointed 04 April 2025
 Active
Susanne Johns - Director
(British, 56 years old, born September 1970)
Appointed 01 May 2024
 Active
Timothy Sheppard - Director
(British, 55 years old, born January 1971)
Appointed 04 April 2025
 Active
Adam Templeman - Director
(British, 56 years old, born October 1970)
Appointed 07 February 2025
 Active
Jtc (Uk) Limited - Secretary
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Jtc (Uk) Limited - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
James Berkshire
1HQ LIMITED
CAMBRIDGE PHARMA CONSULTANCY LIMITED
CENDUIT LIMITED
CEUTA HEALTHCARE LIMITED
DATALINE SOFTWARE LIMITED
IASIST HOLDCO LIMITED
IMS HEALTH GROUP LIMITED
IMS HEALTH NETWORKS LIMITED
IMS HEALTH SURVEYS LIMITED
IQVIA FINANCE LTD.
IQVIA HOLDINGS (UK) LTD.
IQVIA LTD.
IQVIA RDS HOLDINGS
IQVIA RDS UK HOLDINGS LTD.
IQVIA SOLUTIONS FINANCE UK I LTD.
IQVIA SOLUTIONS FINANCE UK II LTD.
IQVIA SOLUTIONS FINANCE UK III LTD.
IQVIA SOLUTIONS FINANCE UK V LTD.
IQVIA SOLUTIONS GLOBAL HOLDINGS UK LTD.
IQVIA SOLUTIONS HQ LTD.
IQVIA SOLUTIONS UK INVESTMENTS LTD.
IQVIA WORLD PUBLICATIONS LTD.
PHARMA STRATEGY GROUP LIMITED
PHARMADEALS LIMITED
REDSITE LIMITED
SOURCE INFORMATICS LIMITED
Susanne Johns
1HQ LIMITED
BRIDGETHORNE LIMITED
CEUTA HEALTHCARE LIMITED
CEUTA INTERNATIONAL LIMITED
CLICK CONSULT LIMITED
GEN-PHARMA (UK) LIMITED
Timothy Sheppard
1HQ LIMITED
ARDENTIA INTERNATIONAL LIMITED
CAMBRIDGE PHARMA CONSULTANCY LIMITED
CEUTA HEALTHCARE LIMITED
HEALTHCARE BUSINESS INFORMATION LIMITED
IASIST HOLDCO LIMITED
IMS HEALTH GROUP LIMITED
IMS HEALTH NETWORKS LIMITED
IMS HEALTH SURVEYS LIMITED
INFOCUS HEALTH LIMITED
INTERFACE CLINICAL SERVICES LTD
IQVIA FINANCE LTD.
IQVIA HOLDINGS (UK) LTD.
IQVIA IES EUROPE LIMITED
IQVIA IES EUROPEAN HOLDINGS
IQVIA IES OVERSEAS HOLDINGS LIMITED
IQVIA IES UK LIMITED
IQVIA LTD.
IQVIA RDS HOLDINGS
IQVIA RDS UK HOLDINGS LTD.
IQVIA SOLUTIONS FINANCE UK I LTD.
IQVIA SOLUTIONS FINANCE UK II LTD.
IQVIA SOLUTIONS FINANCE UK III LTD.
IQVIA SOLUTIONS FINANCE UK V LTD.
IQVIA SOLUTIONS GLOBAL HOLDINGS UK LTD.
IQVIA SOLUTIONS HQ LTD.
IQVIA SOLUTIONS UK INVESTMENTS LTD.
IQVIA TECHNOLOGY SERVICES LTD.
IQVIA WORLD PUBLICATIONS LTD.
NOVEX PHARMA LIMITED
PHARMA STRATEGY GROUP LIMITED
PHARMADEALS LIMITED
QH RESEARCH LIMITED
SOURCE INFORMATICS LIMITED
Adam Templeman
1HQ LIMITED
BRIDGETHORNE LIMITED
CEUTA HEALTHCARE LIMITED
CEUTA INTERNATIONAL LIMITED
CLICK CONSULT LIMITED
GEN-PHARMA (UK) LIMITED
YELLOWFIN CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014
Balance Sheet
Fixed Assets 17,428,000 17,428,000
Current Assets 32,852,000 32,852,000
Creditors Due Within One Year 17,567,000 17,567,000
Working Cap 15,285,000 15,285,000
Total Assets Less Current Liabilities 32,713,000 32,713,000
Long-term Liabilities 42,000 42,000
Net Assets 32,671,000 32,671,000
Share Capital & Reserves
Share Cap 30,135,000 30,135,000
Profit & Loss Reserves 804,000 804,000
Other Reserves 1,732,000 1,732,000
Shareholders Funds 32,671,000 32,671,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 34.7% 34.7%
Stocks Inventory 10.8% 10.8%
Debtors 35.4% 35.4%
Cash Bank In Hand 17.1% 17.1%
Current Assets 65.3% 65.3%
Creditors Due Within One Year 34.9% 34.9%
Net Current Assets Liabilities 30.4% 30.4%
Creditors Due After One Year 0.1% 0.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 65.0% 65.0%
Called Up Share Capital 59.9% 59.9%
Share Capital Allotted Called Up Paid 59.9% 59.9%
Profit Loss Account Reserve 1.6% 1.6%
Shareholder Funds 65.0% 65.0%
Capital Employed - -
Total Assets Less Current Liabilities 65.1% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014
Liquidity Ratio 1.9 1.9
Solvency Ratio 2.9 2.9
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014
Assets 50,280,000 50,280,000
Debt 17,609,000 17,609,000
Net Assets/Debt 32,671,000 32,671,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 3JH
SLOUGH HEAT & POWER LIMITED
NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
SSE SEABANK LAND INVESTMENTS LIMITED
NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
SSE INSOURCE ENERGY LIMITED
No.1 Forbury Place, 43 Forbury Road, Reading, RG1 3JH
SSE ENERGY SUPPLY LIMITED
NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
GREENCOAT WALNEY HOLDCO LIMITED
5TH FLOOR, 20, FENCHURCH STREET, LONDON, RG1 3JH
GREATER GABBARD OFFSHORE WINDS LIMITED
NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
SSEPG (OPERATIONS) LIMITED
NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
ENERVEO LIMITED
Unit 34 Palmerston Business Park, Fareham, RG1 3JH
SSE UTILITY SERVICES LIMITED
No.1 Forbury Place, 43 Forbury Road, Reading, RG1 3JH
ENFINIUM FERRYBRIDGE 1 LIMITED
123 VICTORIA STREET, LONDON, RG1 3JH
Document Filings
Statement of capital following an allotment of shares on 4 June 2025
Statement of capital following an allotment of shares on 23 May 2025
Confirmation statement made on 14 May 2025 with updates
Cessation of Iqvia Ltd. as a person with significant control on 15 May 2025
Notification of Iqvia Ies European Holdings as a person with significant control on 15 May 2025
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Appointment of Mr Timothy Peter Sheppard as a director on 4 April 2025
Appointment of Mr James Grant Berkshire as a director on 4 April 2025
Termination of appointment of Donal Cumiskey as a director on 4 April 2025
Director's details changed for Mr Donal Cumiskey on 8 December 2024
Appointment of Mr Adam Templeman as a director on 7 February 2025
Termination of appointment of Prasanna Nagnath Pitale as a director on 7 February 2025
Notification of Iqvia Ltd. as a person with significant control on 11 October 2024
Cessation of Juggernaut Capital Partners Ii Lp as a person with significant control on 11 October 2024
Cessation of Edwin Charles Bessant as a person with significant control on 11 October 2024
Confirmation statement made on 14 May 2024 with updates
Appointment of Mr Prasanna Nagnath Pitale as a director on 1 May 2024
Appointment of Ms Susanne Gail Johns as a director on 1 May 2024
Current accounting period shortened from 31 March 2025 to 31 December 2024
Registered office address changed from , Hill House 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS to 3 Forbury Place 23 Forbury Road Reading RG1 3JH on 21 May 2024
Termination of appointment of Charles David Skinner as a secretary on 1 May 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free