Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Ceros No.1 Limited
- Incorporated
- 10 June 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Nicholas Simon Parker
- Accounts type
- Small
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2019
British
Born December 1969 (56)
Ceros (Bradford) Limited
Corporate Secretary · Appointed 17 November 2004
Officer history (3 former)
15 March 2019
15 March 2019
17 November 2004
Appointed Ceros (Bradford) Limited as Corporate Secretary
28 October 2004
16 September 2004
16 September 2004
10 June 2004
10 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Former controllers (1)
30 January 2023
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- (£4,419,737)
- Cash
- £241,392
- Profit
- £153,805
- Employees
- 1
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,965,410 | £8,965,410 | £8,965,410 | ||||
| Current Assets | £820,661 | £845,388 | £674,673 | £1,365,241 | £1,577,796 | £1,813,940 | £1,794,893 |
| Debtors | £730 | £21,629 | |||||
| Cash | £241,392 | £1,335 | £52,359 | £16,726 | £11,904 | £22,917 | £36,054 |
| Creditors (< 1 year) | £453,123 | £399,943 | £381,643 | £489,141 | £665,513 | £623,597 | £623,900 |
| Creditors (> 1 year) | £13,752,685 | £14,378,187 | £14,218,602 | £16,881,960 | £19,262,272 | £20,401,067 | £20,117,987 |
| Net Current Assets | £367,538 | £445,445 | £293,030 | £876,100 | £912,283 | £1,190,343 | £1,170,993 |
| Net Assets | (£4,419,737) | (£4,967,332) | (£4,960,162) | (£7,040,450) | (£9,384,579) | (£10,245,314) | (£9,981,584) |
| Shareholder Funds | (£4,419,737) | (£4,967,332) | (£4,960,162) | (£7,040,450) | (£9,384,579) | (£10,245,314) | (£9,981,584) |
Filings
Filing history not loaded yet. See it on Companies House
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