Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Cemineral Limited
- Incorporated
- 29 January 2016 (10 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Nicholas Lander
- Accounts type
- Full
- Region
- West Midlands
- Address
- 3 Waterfront Business ParkBrierley HillDY5 1LX
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2016
British
Born February 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Former controllers (1)
12 November 2018
Ceased B S Eaton Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,189,788
- Cash
- £390,644
- Profit Before Tax
- £252,713
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,387,903 | £2,789,359 | £2,414,623 |
| Current Assets | £8,397,865 | £4,629,081 | £3,558,911 |
| Debtors | £5,983,049 | £1,580,484 | £2,525,086 |
| Cash | £390,644 | £434,732 | £18,474 |
| Creditors (< 1 year) | £8,003,658 | £4,232,147 | £3,529,393 |
| Creditors (> 1 year) | £63,627 | £1,188,224 | £897,270 |
| Net Current Assets | £394,207 | £396,934 | £29,518 |
| Net Assets | £2,189,788 | £1,998,069 | £1,546,871 |
| Shareholder Funds | £2,189,788 | £1,998,069 | £1,546,871 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Other filing | — | ||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Registration of a charge | |||
| 20 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 9 February 2026 | Registration of a charge |
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