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Company profile
CEHTRA LIMITED
active • ltd • Suite 1, 7th Floor 50 Broadway, London, SW1H 0BL, United Kingdom
Company no.05221065Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05221065
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-09-02
- Registered Office
- Suite 1, 7th Floor 50 Broadway, London, SW1H 0BL, United Kingdom
- Sic Codes
- environmental consulting activities, other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£215,552
Equity
£110,057
Total liabilities
£105,495
Cash in bank
£27,738
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£106.59k
-49.20%Cash in bank
-£15.49k
-35.83%Total assets
-£181.01k
-45.64%Total liabilities
+£74.42k
+41.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£446,691£133,387-£179,917
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£133,173
Trade creditors£13,119
Fixed assets£1,721
Current assets£213,831
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £279,486 | £369,733 | -£90,247 |
| 2022 | £282,232 | £446,691 | -£164,459 |
| 2023 | £216,642 | £396,559 | -£179,917 |
| 2024 | £110,057 | £215,552 | -£105,495 |
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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 | 2 Sep 2025 | 8 Months |
| Accounts Submitted | 6 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Previous Company Names | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
| Change of Type | 30 May 2024 | 1 Year |
| DENNERY, Xavier Henri Appointed | 6 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-07 | Open PDF |
| confirmation-statement-with-updates | 2022-09-02 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-17 | Open PDF |
| change-person-director-company-with-change-date | 2021-09-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-09-17 | Open PDF |