Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Cerastes Ltd
- Incorporated
- 12 August 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Christopher John ReganEmma Jane Regan
- Owned by
- Emma Jane ReganChristopher John Regan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hamilton HouseMabledon PlaceLondonWC1H 9BB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2017
Also at 1823 Group Limited · more companies
British
Born September 1970 (56)
Regan, Christopher John
Director · Appointed 12 August 2011
British
Born July 1971 (55)
Regan, Emma Jane
Director · Appointed 12 August 2011
British
Born May 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Jane Regan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Christopher John Regan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £184,022
- Cash
- £227,491
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,666 | £21,736 | £18,665 | £5,011 | £2,602 | £3,093 | £3,709 |
| Current Assets | £245,544 | £333,603 | £392,144 | £248,605 | £202,793 | £163,722 | £261,108 |
| Debtors | £18,053 | £104,554 | £190,928 | £202,975 | £122,405 | £117,812 | £179,633 |
| Cash | £227,491 | £229,049 | £201,216 | £45,630 | £80,388 | £45,910 | £81,475 |
| Creditors (< 1 year) | £80,901 | £111,452 | £184,993 | £127,830 | £113,559 | £92,922 | £131,095 |
| Net Current Assets | £164,643 | £222,151 | £207,151 | £120,775 | £89,234 | £70,800 | £130,013 |
| Net Assets | £184,022 | £238,616 | |||||
| Shareholder Funds | £184,022 | £238,616 | £225,816 | £125,786 | £91,836 | £73,893 | £133,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 11 August 2024 | Confirmation statement with updates | 10 August 2024 |
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