Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
South Cerney Builders Limited
- Incorporated
- 3 October 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Sandra Murdoch CookGraham Ronald Cook
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Regency HouseHumphris PlaceCheltenhamGL53 7EW
Officers 3 active
Officer details are public data from the Companies House register.
Cook, Sandra
Secretary · Appointed 3 October 2015
Director · Appointed 3 October 2015
Also at Cirencester Storage Limited · more companies
British
Born December 1946 (79)
British
Born March 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1945 (81)
British
Born December 1946 (79)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £28,612
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,217 | £43,419 | £47,213 | £31,373 | £32,213 | £45,933 | £43,453 |
| Current Assets | £134,238 | £186,648 | £7,016 | £16,800 | £2,208 | £7,532 | £11,763 |
| Creditors (< 1 year) | £25,843 | £26,571 | £24,717 | £24,996 | £25,100 | £14,930 | £17,201 |
| Creditors (> 1 year) | £122,000 | £181,000 | £11,000 | £7,000 | £0 | £34,000 | £33,000 |
| Net Current Assets | £108,395 | £160,077 | (£17,701) | (£8,196) | (£22,892) | (£7,398) | (£5,438) |
| Net Assets | £28,612 | £22,496 | £18,512 | £16,177 | £9,321 | £4,535 | £5,015 |
| Shareholder Funds | £28,612 | £22,496 | £18,512 | £16,177 | £9,321 | £4,535 | £5,015 |
| Turnover | £32,070 | £30,993 | £27,687 | £23,359 | £22,154 | ||
| Staff Costs | £1,600 | £0 | £0 | ||||
| Tax | £1,574 | £1,619 | £72 | £153 | |||
| Profit for Period | £5,002 | £6,856 | £4,922 | (£480) | (£169) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 31 March 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 10 June 2025 | Micro company accounts | 31 March 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 17 June 2024 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Bristol
London
Northallerton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →