Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Certo MS Limited
- Incorporated
- 7 July 2020 (6 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Stephen RocheAnthony Jeffery Day
- Accounts type
- Micro entity
- Address
- Charter CourtWell House Barns 2 Well House BarnsChester RoadBrettonChesterCH4 0DH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Roche
Individual · Notified 7 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Anthony Jeffery Day
Individual · Notified 7 July 2020
Owns 25–50% of shares
British
Born December 1955 (70)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £69,600
- Employees
- 6
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,834 | £38,279 | £5,503 | £5,637 | £5,151 |
| Current Assets | £412,061 | £390,197 | £518,132 | £623,347 | £481,661 |
| Creditors (< 1 year) | £369,146 | £208,295 | £180,881 | £282,801 | £294,478 |
| Net Current Assets | £42,915 | £181,902 | £337,251 | £340,546 | £187,183 |
| Net Assets | £69,600 | £214,551 | £340,504 | £343,933 | £188,816 |
| Shareholder Funds | £69,600 | £214,551 | £340,504 | £343,933 | £188,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 21 April 2026 | Micro company accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 15 April 2025 | Micro company accounts | 31 July 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 6 July 2024 |
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