Company Overview
Cepsa Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 April 1888, so this is a well established company. Cepsa Uk Limited has been in business for 137 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

69 Old Broad Street, London, EC2M 1QS
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Companies House Data
Company NameCEPSA UK LIMITED
Company Number00026281
Registered Office Address69 Old Broad Street
 EC2M 1QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1888
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
CEPSA UK LIMITED30 Sep 2025
Directors & Members
Show Resigned
Miguel Garcia-Aranda - Director
(Spanish, 46 years old, born June 1980)
Appointed 20 December 2024
 Active
Secretaries
Show Resigned
Juan Iturralde Hernandez - Secretary
Appointed 16 June 2021
 Active
Other Company Directorships
Miguel Garcia-Aranda
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 6,920 6,920 9,814
Current Assets 33,444,058 33,444,058 44,667,985
Creditors Due Within One Year 23,132,080 23,132,080 35,027,841
Working Cap 10,311,978 10,311,978 9,640,144
Total Assets Less Current Liabilities 10,318,898 10,318,898 9,649,958
Long-term Liabilities 0 0 0
Net Assets 10,318,898 10,318,898 9,649,958
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 10,218,898 10,218,898 9,549,958
Other Reserves 0 0 0
Shareholders Funds 10,318,898 10,318,898 9,649,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 15.0% 15.0% 22.3%
Debtors 60.7% 60.7% 53.2%
Cash Bank In Hand 24.2% 24.2% 24.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 69.2% 69.2% 78.4%
Net Current Assets Liabilities 30.8% 30.8% 21.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.8% 30.8% 21.6%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 30.5% 30.5% 21.4%
Shareholder Funds 30.8% 30.8% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 33,450,978 33,450,978 44,677,799
Debt 23,132,080 23,132,080 35,027,841
Net Assets/Debt 10,318,898 10,318,898 9,649,958

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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BOVIS ENGINEERING LIMITED
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HALLS GROUP LIMITED
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FORESTAL MIMOSA LIMITED
UNIT 003 STRONGROOM HOUSE UNIT 4 FAREHAM TRADE PARK, LEDERLE LANE, GOSPORT, HAMPSHIRE, EC2M 1QS
LONRHO AGRIBUSINESS ZIMBABWE (U.K.) LIMITED
UNIT 003 STRONGROOM HOUSE, UNIT 4 FAREHAM TRADE PARK, LEDERLE LANE, GOSPORT, HAMPSHIRE, EC2M 1QS
GEECON GLOBAL LIMITED
71-75 SHELTON STREET, LONDON, GREATER LONDON, EC2M 1QS
BEIRA INVESTMENT TRUST PLC
Pb Jackson Norton 7th Floor Dashwood House, 69 Old Broad Street, London, EC2M 1QS
PJS INVESTMENTS LIMITED
Causeway House, 1 Dane Street, Bishop's Stortford, Hertfordshire, EC2M 1QS
Document Filings
Certificate of change of name
Confirmation statement made on 14 June 2025 with no updates
Cessation of Miguel Angel Devesa Del Barrio as a person with significant control on 20 December 2024
Notification of Miguel Blasco Garcia-Aranda as a person with significant control on 20 December 2024
Termination of appointment of Miguel Angel Devesa Del Barrio as a director on 20 December 2024
Appointment of Mr Miguel Blasco Garcia-Aranda as a director on 20 December 2024
Confirmation statement made on 14 June 2024 with no updates
Registered office address changed from 69 Old Board Street London EC2M 1QS United Kingdom to 69 Old Broad Street London EC2M 1QS on 23 April 2024
Registered office address changed from 69 69 Old Board Street London EC2M 1QS England to 69 Old Board Street London EC2M 1QS on 26 March 2024
Registered office address changed from Audrey House 16-20 Ely Place London EC1N 6SN to 69 69 Old Board Street London EC2M 1QS on 26 March 2024
Confirmation statement made on 3 July 2023 with no updates
Notification of Miguel Angel Devesa Del Barrio as a person with significant control on 1 June 2023
Cessation of Cepsa Quimica, S. A. as a person with significant control on 31 May 2023
Appointment of Mr Miguel Angel Devesa Del Barrio as a director on 20 April 2023
Termination of appointment of Paloma Alonso Casillas as a director on 20 April 2023
Confirmation statement made on 3 July 2022 with no updates
Termination of appointment of Victor German Bermejo Becerra as a director on 31 May 2022
Termination of appointment of Alvaro Llanos Garcia as a director on 31 May 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
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