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Company profile
CEREX LIMITED
active • ltd • 6 Broadfield Court, Broadfield Way, Sheffield, S8 0XF, England
Company no.04604301Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04604301
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-11-29
- Registered Office
- 6 Broadfield Court, Broadfield Way, Sheffield, S8 0XF, England
- Sic Codes
- agents specialised in the sale of other particular products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£46,653
Equity
£20,712
Total liabilities
£25,941
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£10.10k
-32.77%Cash in bank
+£0.00
0%Total assets
-£27.46k
-37.05%Total liabilities
+£17.37k
+40.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£74,117£14,706-£44,706
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£3,601
Current assets£43,052
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,046 | £13,642 | -£11,596 |
| 2022 | £7,371 | £52,077 | -£44,706 |
| 2023 | £30,808 | £74,117 | -£43,309 |
| 2024 | £20,712 | £46,653 | -£25,941 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 15 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| COWIE, Richard Macklin Appointed | 29 Nov 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-04-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-08-15 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-12 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-13 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-09-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-08 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-13 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-09-14 | Open PDF |
| confirmation-statement-with-no-updates | 2020-12-08 | Open PDF |