Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Cerberus Holdings Limited
- Incorporated
- 24 December 2008 (17 years)
- Industry
- Activities of head offices (70100)
- Directors
- Matthew John Bateman
- Owned by
- Simon MerrettAndrew William Roe
- Accounts type
- Group
- Region
- North West
- Address
- 26 Missouri AvenueSalfordM50 2NP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 9 active
Officer details are public data from the Companies House register.
Percy, Sarah Louise
Secretary · Appointed 14 October 2026
British
Born December 1981 (44)
Bateman, Matthew John
Director · Appointed 4 July 2023
British
Born April 1975 (51)
Director · Appointed 4 July 2023
British
Born February 1993 (33)
British
Born February 1963 (63)
Roe, Sean William
Director · Appointed 4 June 2013
British
Born June 1990 (36)
British
Born March 1975 (51)
Director · Appointed 12 February 2009
British
Born September 1967 (59)
Director · Appointed 24 December 2008
British
Born April 1962 (64)
Officer history (5 former)
14 October 2026
Appointed Percy, Sarah Louise as Secretary
2 October 2026
14 September 2026
28 January 2026
4 July 2023
4 July 2023
Appointed Bateman, Matthew John as Director
4 July 2023
31 March 2023
31 July 2021
4 June 2013
4 June 2013
Appointed Roe, Sean William as Director
31 January 2011
Resigned Bayley, Andrew Robert as Director
1 October 2010
31 July 2009
Appointed Bayley, Andrew Robert as Director
1 May 2009
12 February 2009
12 February 2009
12 February 2009
24 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born April 1962 (64)
Holdings 13
Companies where Cerberus Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £5,370,192
- Cash
- £1,480,865
- Profit
- £554,291
- Debt Ratio
- 9%
- Current Ratio
- 3.6x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,381,407 | £4,645,328 | £4,650,154 | £4,535,775 | |
| Current Assets | £1,530,651 | £1,276,513 | £638,863 | £1,373,596 | £1,523,641 |
| Debtors | £49,786 | £29,942 | £412,945 | £273,957 | £198,750 |
| Cash | £1,480,865 | £1,246,571 | £225,918 | £1,099,639 | £1,324,891 |
| Creditors (< 1 year) | £428,067 | £585,212 | £292,690 | £277,951 | £2,127,113 |
| Net Current Assets | £1,102,584 | £691,301 | |||
| Net Assets | £5,370,192 | £5,190,961 | £4,892,170 | £5,605,510 | £2,037,278 |
| Shareholder Funds | £5,370,192 | £5,190,961 | £4,892,170 | £5,605,510 | £2,037,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Purchase of own shares | |||
| 26 May 2026 | Purchase of own shares | |||
| 21 May 2026 | Cancellation of shares | |||
| 19 May 2026 | Resolutions | |||
| 27 April 2026 | Group of companies' accounts | 31 October 2025 |
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