Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Cegra Limited
- Incorporated
- 16 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Saul David FreiYael Rebecca Bloom
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Coach House YardHampstead High StreetLondonNW3 1QF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Saul David Frei
Individual · Notified 20 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1954 (72)
Yael Rebecca Bloom
Individual · Notified 20 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Holdings 1
Companies where Cegra Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £357,576
- Cash
- £7,907
- Debt Ratio
- 78%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,351,118 | £1,351,490 | £1,517,985 | £1,516,898 | £1,517,198 | £1,501,600 | £919,735 |
| Current Assets | £285,294 | £120,210 | £118,977 | £479,550 | £60,034 | £70,429 | |
| Debtors | £277,387 | £67,421 | £12,557 | £390,751 | £16,663 | £4,747 | £100 |
| Cash | £7,907 | £52,789 | £106,420 | £88,799 | £43,371 | £65,682 | |
| Creditors (< 1 year) | £605,464 | £615,999 | £626,544 | £1,009,793 | £1,011,649 | £994,789 | £884,935 |
| Creditors (> 1 year) | £582,188 | £422,794 | £422,730 | £422,629 | £0 | £50,000 | |
| Net Current Assets | (£320,170) | (£495,789) | (£507,567) | (£530,243) | (£951,615) | (£924,360) | (£884,835) |
| Net Assets | £357,576 | £341,723 | £454,029 | £462,446 | £464,003 | £440,299 | |
| Shareholder Funds | £357,576 | £341,723 | £454,029 | £462,446 | £464,003 | £440,299 | £34,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 16 June 2024 |
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