Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Cetra Studio Limited
- Incorporated
- 15 September 2010 (16 years)
- Industry
- Portrait photographic activities (74201)
- Directors
- Verity Helen Louise AllenRichard David Jennings
- Owned by
- Richard David JenningsVerity Helen Louise Allen
- Accounts type
- Micro entity
- Address
- West View Parkgate RoadSaughallChesterCH1 6JS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Verity Helen Louise
Director · Appointed 3 March 2022
British
Born August 1967 (59)
Jennings, Richard David
Director · Appointed 15 September 2010
British
Born September 1967 (59)
Officer history (2 former)
3 March 2022
Appointed Allen, Verity Helen Louise as Director
15 November 2011
Resigned Allen, Verity Helen Louise as Director
15 September 2010
Appointed Jennings, Richard David as Director
15 September 2010
15 September 2010
15 September 2010
Appointed Allen, Verity Helen Louise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard David Jennings
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Verity Helen Louise Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£16,009)
- Employees
- 2
- Debt Ratio
- 217%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,947 | £5,133 | £8,707 | £11,357 | £14,828 | |
| Current Assets | £9,704 | £12,235 | £26,729 | £33,866 | £30,126 | |
| Creditors (< 1 year) | £29,660 | £28,342 | £19,958 | £16,042 | £22,302 | £27,885 |
| Creditors (> 1 year) | £0 | £2,008 | £5,007 | £8,007 | £11,007 | £13,750 |
| Net Current Assets | (£19,956) | (£16,107) | £10,687 | £11,564 | £2,241 | |
| Net Assets | (£16,009) | (£12,982) | £11,387 | £11,914 | £3,319 | |
| Shareholder Funds | (£16,009) | (£12,982) | £11,387 | £11,914 | £3,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Micro company accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 5 December 2024 | Micro company accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 4 January 2024 | Micro company accounts | 30 September 2023 |
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