Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Cerebria Limited
- Incorporated
- 1 August 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Justin Edgar Rees Davies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
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 1 August 2018
British
Born November 1974
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1974
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,453,912)
- Cash
- £686,544
- Employees
- 5
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,921 | £8,215 | |||
| Current Assets | £2,844,867 | £19,878 | £21,374 | £9,649 | |
| Debtors | £119,215 | £18,831 | £17,093 | £9,025 | |
| Cash | £686,544 | £2,725,652 | £1,047 | £4,281 | £624 |
| Creditors (< 1 year) | £3,040,849 | £3,936,011 | £734,753 | £107,746 | £16,864 |
| Net Current Assets | (£1,091,144) | (£714,875) | (£86,372) | (£7,215) | |
| Net Assets | (£1,453,912) | ||||
| Shareholder Funds | (£1,453,912) | (£1,082,929) | (£714,875) | (£86,372) | (£7,215) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 9 January 2026 | Memorandum and Articles of Association | |||
| 27 December 2025 | Resolutions |
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