Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Cerulean Ltd
- Incorporated
- 29 May 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lesley Aitcheson
- Owned by
- Lesley Aitcheson
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Castle Hill House12 Castle HillWindsorSL4 1PD
Officers 1 active
Officer details are public data from the Companies House register.
Aitcheson, Lesley
Director · Appointed 29 May 2013
British
Born June 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lesley Aitcheson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £273
- Cash
- £4,072
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,478 | £1,945 | £2,130 | £1,909 | £1,367 | £560 | £1,045 |
| Current Assets | £32,060 | £21,264 | £58,335 | £50,819 | £99,513 | £27,240 | £30,828 |
| Debtors | £27,988 | £16,321 | £44,006 | £47,370 | £37,444 | £20,813 | £29,161 |
| Cash | £4,072 | £4,943 | £14,329 | £3,449 | £62,069 | £6,427 | £1,667 |
| Creditors (< 1 year) | £27,184 | £22,639 | £46,194 | £39,141 | £46,425 | £26,200 | £31,805 |
| Creditors (> 1 year) | £5,800 | £8,739 | £8,335 | £13,050 | £17,944 | £21,750 | |
| Net Current Assets | £4,876 | (£1,375) | £12,141 | £11,678 | £53,088 | £1,040 | (£977) |
| Net Assets | £273 | (£8,539) | £5,531 | £174 | £36,251 | (£20,150) | |
| Shareholder Funds | £273 | (£8,539) | £174 | £36,251 | (£20,150) | £68 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 21 November 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 12 August 2024 | Total exemption full accounts | 31 May 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 29 May 2024 |
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