Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Cerub Limited
- Incorporated
- 7 July 2003 (23 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Ceri Jane Hackling
- Owned by
- Ceri Jane Hackling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 High StreetHigh WycombeHP11 2AG
Officers 1 active
Officer details are public data from the Companies House register.
Hackling, Ceri Jane
Director · Appointed 7 July 2003
British
Born April 1976 (50)
Officer history (4 former)
21 August 2025
Resigned Lewis, Nicholas Alexander Blackler as Secretary
2 December 2013
21 October 2005
7 July 2003
Appointed Hackling, Ceri Jane as Director
7 July 2003
7 July 2003
7 July 2003
7 July 2003
7 July 2003
Appointed Lewis, Nicholas Alexander Blackler as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ceri Jane Hackling
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,084
- Cash
- £29,817
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £603 | £1,421 | £1,199 | £893 | |
| Current Assets | £43,707 | £36,915 | £65,254 | £100,603 | £80,984 | £30,502 |
| Debtors | £13,890 | £9,165 | £10,488 | £12,373 | £17,258 | £11,518 |
| Cash | £29,817 | £27,750 | £54,766 | £88,230 | £63,726 | £18,984 |
| Creditors (< 1 year) | £26,604 | £15,743 | £35,435 | £43,791 | £30,323 | £20,443 |
| Creditors (> 1 year) | £2,119 | £8,370 | £14,467 | £20,413 | £25,735 | |
| Net Current Assets | £17,103 | £21,172 | £29,819 | £56,812 | £50,661 | £10,059 |
| Net Assets | £15,084 | £13,405 | £16,773 | £37,598 | £25,819 | |
| Shareholder Funds | £15,084 | £13,405 | £16,773 | £37,598 | £25,819 | £10,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Director's details changed | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 |
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