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Company profile
CERTRAC LIMITED
active • ltd • Stc House, Speke Hall Road, Liverpool, L24 9HD, United Kingdom
Company no.03400581Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03400581
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-08
- Registered Office
- Stc House, Speke Hall Road, Liverpool, L24 9HD, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£940,160
Equity
£869,875
Total liabilities
£70,285
Cash in bank
£3,292
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£5.00
+0.00%Cash in bank
+£1.76k
+114.46%Total assets
+£12.11k
+1.30%Total liabilities
-£12.10k
-20.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£940,160£431,500-£77,160
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£236,823
Trade creditors£15,077
Fixed assets£700,045
Current assets£240,115
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £855,950 | £933,110 | -£77,160 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £869,870 | £928,051 | -£58,181 |
| 2025 | £869,875 | £940,160 | -£70,285 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 16 Days |
| Confirmation Statement Submitted | 17 Nov 2025 | 5 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Change of Registered Office Address | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Change of Company Status Detail | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-14 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-13 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-12 | Open PDF |
| gazette-notice-compulsory | 2024-11-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-01-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-01-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-01-23 | Open PDF |