Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Cerex Limited
- Incorporated
- 29 November 2002 (23 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Richard Macklin Cowie
- Owned by
- Richard Macklin Cowie
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 6 Broadfield CourtBroadfield WaySheffieldS8 0XF
Officers 1 active
Officer details are public data from the Companies House register.
Cowie, Richard Macklin
Director · Appointed 29 November 2002
British
Born December 1949 (76)
Officer history (3 former)
6 September 2017
Resigned Cowie, Lorraine Christine as Secretary
29 November 2002
Appointed Cowie, Richard Macklin as Director
29 November 2002
29 November 2002
29 November 2002
29 November 2002
29 November 2002
Appointed Cowie, Lorraine Christine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Macklin Cowie
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1949 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,712
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,601 | £2,205 | £2,623 | £2,674 | £3,215 | £1,114 |
| Current Assets | £43,052 | £71,912 | £49,454 | £10,968 | £37,558 | £28,421 |
| Creditors (< 1 year) | £25,941 | £43,309 | £44,706 | £11,596 | £38,526 | £29,457 |
| Net Current Assets | £17,111 | £4,748 | (£628) | (£968) | (£1,036) | |
| Net Assets | £20,712 | £7,371 | £2,046 | £2,247 | £78 | |
| Shareholder Funds | £20,712 | £30,808 | £7,371 | £2,046 | £2,247 | £78 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Director's details changed | |||
| 17 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 15 August 2025 | Micro company accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 27 September 2024 | Micro company accounts | 31 December 2023 |
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