Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Cerana Limited
- Incorporated
- 5 March 2004 (22 years)
- Industry
- Manufacture of wire products, chain and springs (25930)
- Directors
- Jon Paul Milner
- Owned by
- Accounts type
- Total exemption full
- Address
- Cerana Ltd T/a Enviromesh Fauld Lane Industrial ParkOff Fauld LaneTutburyBurton-On-TrentDE13 9HS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
Director · Appointed 18 November 2022
British
Born May 1982 (44)
Milner, Jon Paul
Director · Appointed 18 November 2022
British
Born March 1972 (54)
Enviromesh Group Limited
Corporate Director · Appointed 18 November 2022
Officer history (12 former)
18 November 2022
18 November 2022
18 November 2022
Appointed Milner, Jon Paul as Director
18 November 2022
Appointed Enviromesh Group Limited as Corporate Director
18 November 2022
18 November 2022
15 February 2017
22 December 2016
29 May 2013
19 November 2012
1 December 2006
1 December 2006
1 December 2006
1 December 2006
1 December 2006
25 November 2005
22 February 2005
22 February 2005
14 December 2004
13 December 2004
13 December 2004
13 December 2004
8 March 2004
8 March 2004
8 March 2004
8 March 2004
5 March 2004
5 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08311796
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Enviromesh Group Limited Owns 75–100% of shares
Cerana Limited This company Owns 75–100% of shares
Enviromesh Construct Limited Owns 75–100% of shares
Enviromesh Geotechnics Limited Owns 75–100% of shares
Enviromesh Limited Owns 75–100% of shares
Enviromesh Manufacturing Limited Owns 75–100% of shares
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
- £352,535
- Cash
- £228,900
- Employees
- 18
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £1,565,561 | £1,862,929 | £1,507,165 | £2,129,429 | £1,439,212 | £1,664,047 |
| Debtors | £1,554,244 | £1,027,763 | £814,265 | £1,255,679 | ||
| Cash | £228,900 | £300,853 | £429,692 | £339,545 | £244,298 | £110,626 |
| Creditors (< 1 year) | £494,422 | £902,356 | £881,551 | £1,266,158 | £963,546 | £1,404,969 |
| Creditors (> 1 year) | £607,199 | £601,941 | £205,541 | £574,621 | ||
| Net Current Assets | £960,573 | |||||
| Net Assets | £352,535 | £357,005 | £354,189 | £317,775 | £317,451 | £257,451 |
| Shareholder Funds | £357,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Registered office address changed | |||
| 12 March 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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