Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Cerico UK Ltd
- Incorporated
- 27 May 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Robert Powell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Church PlainGreat YarmouthNR30 1PL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1960
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Powell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1960
Former controllers (2)
28 May 2019
6 April 2016
Ceased Julia Catton — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,060
- Cash
- £77,729
- Employees
- 4
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £44,325 | £53,514 | £33,737 | £44,310 | £32,865 |
| Current Assets | £275,128 | £252,439 | £280,145 | £309,041 | £192,847 |
| Debtors | £197,399 | £202,379 | £250,817 | £242,728 | £115,307 |
| Cash | £77,729 | £50,060 | £29,328 | £66,313 | £77,540 |
| Creditors (< 1 year) | £266,996 | £254,149 | £276,570 | £154,582 | |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£31,046) | (£14,557) | £25,996 | £32,471 | £38,265 |
| Net Assets | £5,060 | £29,556 | £54,193 | £69,068 | £65,302 |
| Shareholder Funds | £29,556 | £54,193 | £69,068 | £65,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 27 May 2024 |
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