Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Cermag Limited
- Incorporated
- 22 August 1978 (48 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Michael Colley
- Owned by
- Nicola MarshallRobert Joseph MarshallMichael Colley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 92-94 Holywell RoadSheffieldS4 8AS
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Colley, Michael
Director · Appointed 10 May 2017
British
Born December 1979 (46)
Director · Appointed 10 May 2017
British
Born January 1973 (53)
British
Born April 1966 (60)
Officer history (4 former)
2 April 2020
Resigned Colley, Michael as Secretary
10 May 2017
Appointed Colley, Michael as Director
10 May 2017
10 May 2017
10 May 2017
11 July 2015
Appointed Colley, Michael as Secretary
11 July 2015
11 July 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Individual · Notified 2 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Michael Colley
Individual · Notified 2 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1979 (46)
Former controllers (1)
10 May 2017
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £141,726
- Cash
- £24,095
- Employees
- 13
- Debt Ratio
- 67%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,287 | £97,843 | £103,711 | £101,798 | £104,270 | £113,735 |
| Current Assets | £344,635 | £503,167 | £536,526 | £682,386 | £662,414 | £546,561 |
| Debtors | £135,006 | £227,672 | £190,887 | £323,785 | £305,495 | £246,560 |
| Cash | £24,095 | £117,565 | £99,003 | £40,661 | £126,584 | £33,530 |
| Creditors (< 1 year) | £270,278 | £279,849 | £231,183 | £366,777 | £299,325 | £236,292 |
| Creditors (> 1 year) | £3,333 | £13,838 | £23,403 | £33,334 | £47,500 | £50,000 |
| Net Current Assets | £74,357 | £223,318 | £305,343 | £315,609 | £363,089 | £310,269 |
| Net Assets | £141,726 | £288,219 | £365,946 | £364,731 | £400,048 | £353,052 |
| Shareholder Funds | £141,726 | £288,219 | £365,946 | £364,731 | £400,048 | £353,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 23 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 June 2023 |
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