Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Cerlex Limited
- Incorporated
- 13 May 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Richard Edwin HughesKatherine Elizabeth MacleodAndrew James Hughes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 31 Cumberland CloseAylesburyHP21 7HH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2014
British
Born March 1984 (42)
Officer history (1 former)
30 November 2017
1 November 2014
13 May 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard Edwin Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1979 (47)
Katherine Elizabeth Macleod
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1980 (46)
British
Born March 1984 (42)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £496,485
- Cash
- £881,093
- Debt Ratio
- 64%
- Current Ratio
- 267.9x
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £494,557 |
| Current Assets | £881,093 |
| Cash | £881,093 |
| Creditors (< 1 year) | £3,289 |
| Creditors (> 1 year) | £875,876 |
| Net Current Assets | £877,804 |
| Net Assets | £496,485 |
| Shareholder Funds | £496,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 June 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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