Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Ceroc Birmingham Ltd.
- Incorporated
- 2 May 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Frederick Mark Tughan
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Courtlands 8 Plymouth DriveBarnt GreenBirminghamB45 8JB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2013
Also at Comic Enterprises Limited · more companies
British
Born February 1968 (58)
Secretary · Appointed 2 May 2008
Also at Comic Enterprises Limited · more companies
British
Officer history (2 former)
11 September 2013
25 February 2013
2 May 2008
2 May 2008
2 May 2008
2 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£23,019)
- Debt Ratio
- 113%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,111 | £178,281 | £82,132 | £50,000 | ||
| Current Assets | £3,511 | £1,412 | £827 | £25,974 | £14,743 | |
| Debtors | £0 | £137 | £2,301 | |||
| Cash | £1,015 | £827 | £25,837 | £12,442 | ||
| Creditors (< 1 year) | £2,842 | £2,818 | £2,794 | £2,770 | £2,464 | £2,515 |
| Creditors (> 1 year) | £200,799 | £176,352 | £148,920 | £67,503 | £62,700 | |
| Net Current Assets | £669 | (£1,779) | (£1,943) | £23,510 | £12,228 | |
| Net Assets | (£23,019) | (£6,103) | £12,686 | £10,810 | ||
| Shareholder Funds | (£23,019) | £523 | (£6,103) | £12,686 | £10,810 | £12,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 1 December 2025 | Micro company accounts | 31 May 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 17 February 2025 | Micro company accounts | 31 May 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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