Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Cerutti's Limited
- Incorporated
- 10 July 1974 (52 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Christina Cerutti
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Station SquareStation SquareBeverleyHU17 0AS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1953 (73)
British
Born September 1956 (70)
Officer history (3 former)
25 February 2020
5 November 2011
17 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £777
- Cash
- £333
- Employees
- 2
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | |||||
| Current Assets | £333 | £48,342 | £57,958 | £68,686 | £61,074 | £99,594 |
| Debtors | £0 | £30,683 | £6,467 | £4,521 | £2,435 | £15,223 |
| Cash | £333 | £17,659 | £49,766 | £60,715 | £53,464 | £77,471 |
| Creditors (< 1 year) | £556 | £24,380 | £1,407 | £7,275 | £7,796 | £38,891 |
| Creditors (> 1 year) | £0 | £21,000 | £27,000 | £30,000 | ||
| Net Current Assets | (£223) | £23,962 | £56,551 | £61,411 | £53,278 | £60,703 |
| Net Assets | £777 | £24,962 | £36,551 | £35,411 | £24,278 | £61,703 |
| Shareholder Funds | £36,551 | £35,411 | £24,278 | £61,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 12 November 2024 | Amended total exemption full accounts | 31 December 2023 |
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