Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Cerutti 2 Limited
- Incorporated
- 7 December 1988 (37 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- Christina Cerutti
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Station SquareStation SquareBeverleyHU17 0AS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born May 1939 (87)
British
British
Born February 1953 (73)
British
Born September 1956 (70)
Officer history (3 former)
1 April 2021
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
- £1,570
- Cash
- £49,161
- Employees
- 9
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,188 | £3,513 | £6,331 | £7,655 | £2,121 | |
| Current Assets | £69,782 | £60,330 | £78,792 | £90,598 | £76,921 | £101,981 |
| Debtors | £11,621 | £10,558 | £3,182 | £3,927 | £14,817 | £71,779 |
| Cash | £49,161 | £41,772 | £69,135 | £79,493 | £58,368 | £23,058 |
| Creditors (< 1 year) | £71,400 | £76,789 | £45,800 | £47,515 | £28,772 | £104,527 |
| Creditors (> 1 year) | £0 | £5,734 | £35,000 | £45,000 | £50,000 | |
| Net Current Assets | (£1,618) | (£16,459) | £32,992 | £43,083 | £48,149 | (£2,546) |
| Net Assets | £1,570 | (£18,680) | £3,121 | £5,738 | £270 | £1,005 |
| Shareholder Funds | £3,121 | £5,738 | £270 | £1,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2024 | Amended total exemption full accounts | 31 December 2023 |
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