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Company profile
CERASTES LTD
active • ltd • Hamilton House, Mabledon Place, London, WC1H 9BB
Company no.07739515Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07739515
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-08-12
- Registered Office
- Hamilton House, Mabledon Place, London, WC1H 9BB
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£355,339
Equity
£238,616
Total liabilities
£116,723
Cash in bank
£229,049
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£12.80k
+5.67%Cash in bank
+£27.83k
+13.83%Total assets
-£55.47k
-13.50%Total liabilities
+£68.27k
+36.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£410,809£112,908-£184,993
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£103,477
Trade creditors£0
Fixed assets£21,736
Current assets£333,603
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £91,836 | £205,395 | -£113,559 |
| 2023 | £125,786 | £253,616 | -£127,830 |
| 2024 | £225,816 | £410,809 | -£184,993 |
| 2025 | £238,616 | £355,339 | -£116,723 |
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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 | 16 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
| DUNN, Stephen Nicholas Appointed | 1 Dec 2017 | 8 Years |
| REGAN, Christopher John Appointed | 12 Aug 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-12 | Open PDF |
| confirmation-statement-with-updates | 2024-08-11 | Open PDF |
| capital-allotment-shares | 2024-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-11 | Open PDF |
| confirmation-statement-with-updates | 2023-08-10 | Open PDF |
| capital-allotment-shares | 2023-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-15 | Open PDF |
| confirmation-statement-with-updates | 2022-08-10 | Open PDF |
| change-sail-address-company-with-new-address | 2022-08-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-13 | Open PDF |
| capital-allotment-shares | 2022-06-10 | Open PDF |