Cerros Property Development Limited

Active12104552 Private limited company
Incorporated
15 July 2019 (7 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Yorkshire
Address
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 7 May 2020
Owns 25–50% of shares
Limited Company
Reg. no. 12592384
Corporate entity · Notified 7 May 2020
Owns 25–50% of shares
Limited Company
Reg. no. 12583083
Former controllers (2)
7 May 2020
Ceased Robert Calvin — Owns 25–50% of shares
7 May 2020
Ceased Anthony James Macfarlane — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cerros Property Development Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£7
Current Ratio
1.0x

Trend

Shareholder Funds
(£10k) (£5k) £0 2020 2021 2022 2023 2024 2025 (£1,165) (£1,496) (£1,810) (£6,951) (£7,205) (£7,572)
Balance sheet detail
202520242023202220212020
Current Assets£340,511£338,229£289,145£57,249£56,212£52,817
Debtors£1,768£1,681£25,348£20,452£20,454£12,000
Cash£7£7£7£7£8£217
Creditors (< 1 year)£348,083£345,434£296,096£59,059£57,708£53,982
Net Current Assets(£7,572)(£7,205)(£6,951)(£1,810)(£1,496)(£1,165)
Shareholder Funds(£7,572)(£7,205)(£6,951)(£1,810)(£1,496)(£1,165)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates14 July 2026
26 March 2026Total exemption full accounts30 June 2025
20 July 2025Confirmation statement with no updates14 July 2025
16 June 2025Satisfaction of a charge in full
31 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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