Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Cercis Limited
- Incorporated
- 2 December 2022 (3 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Mark William Fane
- Owned by
- Mark William FanePeter Robert Clay
- Accounts type
- Full
- Region
- South East
- Address
- Nursery CourtLondon RoadWindleshamGU20 6LQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1981 (45)
Director · Appointed 2 December 2022
British
Born March 1958 (68)
Fane, Mark William
Director · Appointed 2 December 2022
British
Born June 1958 (68)
Officer history (1 former)
4 September 2024
Resigned Shukla, Mayank Pradeep as Director
10 April 2023
10 April 2023
Appointed Shukla, Mayank Pradeep as Director
2 December 2022
2 December 2022
Appointed Fane, Mark William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark William Fane
Individual · Notified 2 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Individual · Notified 2 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,675,000)
- Cash
- £1,017,000
- Turnover
- £15,283,000
- Profit Before Tax
- (£1,676,000)
- Employees
- 82
- Debt Ratio
- 136%
- Current Ratio
- 2.2x
- Profit Margin
- -11%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | (£546,000) |
| Current Assets | £5,163,000 |
| Cash | £1,017,000 |
| Creditors (< 1 year) | £2,310,000 |
| Creditors (> 1 year) | £3,982,000 |
| Net Current Assets | £2,853,000 |
| Net Assets | (£1,675,000) |
| Shareholder Funds | (£1,675,000) |
| Turnover | £15,283,000 |
| Cost of Sales | £13,347,000 |
| Gross Profit | £1,936,000 |
| Admin Expenses | £2,791,000 |
| Staff Costs | £2,801,000 |
| Operating Profit | (£1,486,000) |
| Profit Before Tax | (£1,676,000) |
| Tax | £0 |
| Profit for Period | (£1,676,000) |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Cessation of a person with significant control | |||
| 9 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Notification of a person with significant control | |||
| 14 October 2026 | Full accounts | 31 October 2025 | ||
| 5 August 2026 | Full accounts | 31 October 2024 |
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