Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Cere Associates Limited
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Non-life insurance (65120)
- Owned by
- Martin Anthony Harris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rossland House Headlands Business ParkSalisbury RoadBlashfordBH24 3PB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Anthony Harris
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born February 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £256,231
- Cash
- £283,369
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £779 | £1,043 | £596 | |||
| Current Assets | £287,165 | £172,060 | £194,135 | £217,454 | £100,164 | £34,694 |
| Debtors | £3,796 | £19,536 | £2,281 | £22,438 | £31,224 | £1,220 |
| Cash | £283,369 | £152,524 | £191,854 | £195,016 | £68,940 | £33,474 |
| Creditors (< 1 year) | £31,713 | £4,671 | £8,966 | £30,165 | £15,274 | £3,939 |
| Net Current Assets | £255,452 | £167,389 | £185,169 | £187,289 | £84,890 | £30,755 |
| Net Assets | £256,231 | £168,432 | £185,765 | £188,084 | £84,963 | £30,862 |
| Shareholder Funds | £188,084 | £84,963 | £30,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 17 July 2024 | Total exemption full accounts | 31 March 2024 |
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