Cerebrus Associates Limited

Active08029301 Private limited company
Incorporated
13 April 2012 (14 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Jon Edward Lewis Day
Owned by
Heleen Ariane Van De Weerd
Jon Edward Lewis Day
Accounts type
Micro entity
Region
South East
Address
Suite F2 Church House Business Centre
Church Street
Godalming
GU7 1EW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 April 2027
Last conf. stmt
13 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 March 2013
Dutch
Born April 1967 (59)
Day, Jon Edward Lewis, Dr
Director · Appointed 13 April 2012
British
Born October 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Dutch
Born April 1967 (59)
Jon Edward Lewis Day
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Current Ratio
7.3x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £79,577 £49,961 £101,035 £55,839 £32,708 £38,723
Balance sheet detail
202520242023202220212020
Fixed Assets£3,592£3,131£5,815£7,020£3,201£3,525
Current Assets£40,690£37,457£54,049£114,696£69,935£104,863
Creditors (< 1 year)£5,559£7,880£4,025£20,681£23,175£28,811
Net Current Assets£35,131£29,577£50,024£94,015£46,760£76,052
Shareholder Funds£38,723£32,708£55,839£101,035£49,961£79,577

Filings

Recent filings only. See the full history on Companies House

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