Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Cetra Limited
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Other credit granting n.e.c. (64929) Buying and selling of own real estate (68100)
- Owned by
- Robert Adam Sherman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 235 Regents Park RoadFirst Floor Middle OfficeLondonN3 3LF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2016
British
Born October 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born October 1972 (54)
Holdings 1
Companies where Cetra Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 August 2016
Ceased Marc Daniel Traube — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £323,094
- Cash
- £149,652
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,138,472 | £1,138,812 | £1,106,327 | £1,619,933 | £1,177,730 | £928,807 | £871,242 |
| Current Assets | £11,571,937 | £11,384,987 | £11,885,859 | £11,930,165 | £11,831,884 | £7,570,484 | £5,851,221 |
| Debtors | £11,422,285 | £10,478,338 | £10,467,258 | £10,454,482 | £9,483,714 | £7,060,977 | £5,344,777 |
| Cash | £149,652 | £906,649 | £1,418,601 | £1,475,683 | £2,348,170 | £509,507 | £506,444 |
| Creditors (< 1 year) | £12,386,701 | £12,090,788 | £12,552,769 | £11,933,864 | £11,023,755 | £6,377,170 | £5,460,810 |
| Net Current Assets | (£814,764) | (£705,801) | (£666,910) | (£3,699) | £808,129 | £1,193,314 | £390,411 |
| Net Assets | £323,094 | £432,397 | £438,803 | £1,615,620 | £1,985,245 | £2,121,656 | £1,261,188 |
| Shareholder Funds | £323,094 | £432,397 | £438,803 | £1,615,620 | £1,985,245 | £2,121,656 | £1,261,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 24 August 2026 | Resolutions | |||
| 10 August 2026 | Registered office address changed | |||
| 7 July 2026 | Resolutions | |||
| 19 June 2026 | Satisfaction of a charge in full |
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