Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Cercons UK Limited
- Incorporated
- 20 March 2014 (12 years)
- Industry
- Manufacture of equipment for concrete crushing and screening and roadworks (28923)
- Directors
- Maria Jesus Cuervo MendezRuben Cernadas Vazquez
- Owned by
- Francisco Cernadas Ares
- Accounts type
- Small
- Region
- Greater London
- Address
- 19 The CircleQueen Elizabeth StreetLondonSE1 2JE
Officers 2 active
Officer details are public data from the Companies House register.
Cuervo Mendez, Maria Jesus
Director · Appointed 6 December 2023
Spanish
Born August 1973 (53)
Cernadas Vazquez, Ruben
Director · Appointed 6 July 2020
Spanish
Born March 1983 (43)
Officer history (2 former)
6 December 2023
Appointed Cuervo Mendez, Maria Jesus as Director
2 December 2023
Resigned Lopez Palencia, Ricardo as Director
6 July 2020
Appointed Cernadas Vazquez, Ruben as Director
6 July 2020
Appointed Lopez Palencia, Ricardo as Director
6 July 2020
Resigned Cernadas-Ares, Franciso as Director
20 March 2014
Appointed Cernadas-Ares, Franciso as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francisco Cernadas Ares
Individual · Notified 28 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born January 1964 (62)
Former controllers (2)
28 June 2022
Ceased Incoga Norte S.L. — Owns 75–100% of shares
26 March 2020
Ceased Cercons 06, S.L.U. — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,375,341
- Cash
- £5,427,640
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,093 | |||||
| Current Assets | £6,712,980 | £3,140,747 | £1,512,806 | £692,346 | £1,467,533 | £1,934,044 |
| Debtors | £978,206 | £1,181,606 | £331,768 | £541,360 | £330,294 | £1,809,426 |
| Cash | £5,427,640 | £1,823,118 | £1,181,038 | £150,986 | £1,085,669 | £124,618 |
| Creditors (< 1 year) | £423,734 | £1,082,250 | ||||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,375,341 | £1,071,668 | £530,818 | £268,612 | £385,283 | £389,376 |
| Net Assets | £2,375,341 | £1,071,668 | £530,818 | £268,612 | £389,376 | £389,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 May 2026 | Replacement filing for the appointment of a director | |||
| 5 May 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 20 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Accounts for a small company | 31 December 2024 |
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