Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Cerbera Enterprises Limited
- Incorporated
- 7 December 2020 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Marwick HouseStation RoadMarchPE15 8XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13069033
Former controllers (2)
22 November 2021
Ceased The Wheel Centre Enterprises Limited — Owns 75–100% of shares
1 September 2021
Ceased Snowmountain Enterprises Limited — Owns 75–100% of shares
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
- £1,736,988
- Cash
- £48,798
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,258,486 | £1,848,554 | £1,084,571 | £978,095 |
| Current Assets | £52,643 | £62,130 | £59,337 | £44,557 |
| Debtors | £3,845 | £9,156 | £1,084 | £7,881 |
| Cash | £48,798 | £52,974 | £58,253 | £36,676 |
| Creditors (< 1 year) | £347,943 | £30,148 | £22,427 | £19,098 |
| Net Current Assets | (£295,300) | £31,982 | £36,910 | £25,459 |
| Net Assets | £1,736,988 | £1,651,397 | £1,083,338 | £996,799 |
| Shareholder Funds | £1,736,988 | £1,651,397 | £1,083,338 | £996,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 October 2026 | Registration of a charge |
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