Cetra Security Trustees Limited

Active11213926 Private limited company
Incorporated
19 February 2018 (8 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Robert Adam Sherman
Accounts type
Micro entity
Region
Greater London
Address
235 Regents Park Road
First Floor
Middle Office
London
N3 3LF

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 February 2018
British
Born October 1972 (54)
Officer history (1 former)
28 July 2026
Resigned Rickman, Anthony Ian as Director
19 February 2018
Appointed Sherman, Robert Adam as Director
19 February 2018
Appointed Rickman, Anthony Ian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 February 2023
Owns 75–100% of shares
British
Born October 1972 (54)
Former controllers (1)
1 March 2023
Ceased Anthony Ian Rickman — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£247
Employees
1
Current Ratio
1.0x

Trend

Net Assets
£0 £200 £400 2020 2021 2022 2023 2024 2025 £199 £247 £247 £247 £247 £247
Balance sheet detail
202520242023202220212020
Current Assets£779,152£779,632£783,633£2,590,268£2,587,929£2,808,127
Creditors (< 1 year)£778,905£779,385£783,386£2,590,021£2,587,682£2,807,928
Net Current Assets£247£247£247£247£247£199
Net Assets£247£247£247£247£247£199
Shareholder Funds£247£247£247£247£247£199

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Registered office address changed
10 August 2026Termination of appointment of a director
23 January 2026Confirmation statement with no updates16 January 2026
27 November 2025Micro company accounts28 February 2025
10 February 2025Confirmation statement with no updates16 January 2025
Show all recent filings

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