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Company profile
CHERETE LIMITED
active • ltd • 48 Wear Road, Bicester, OX26 2FF, England
Company no.09304930Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09304930
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-11-11
- Registered Office
- 48 Wear Road, Bicester, OX26 2FF, England
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5,202
Equity
£1,520
Total liabilities
£3,682
Cash in bank
£5,202
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£1.84k
-54.80%Cash in bank
-£1.00k
-16.15%Total assets
-£1.49k
-22.30%Total liabilities
-£350.00
-10.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14,351£3,534-£7,284
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£5,202
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7,067 | £14,351 | -£7,284 |
| 2022 | £7,360 | £11,270 | -£3,910 |
| 2023 | £3,363 | £6,695 | -£3,332 |
| 2024 | £1,520 | £5,202 | -£3,682 |
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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 | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| CHERETE, Marian Cristian Appointed | 11 Nov 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-08-27 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-06-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-08-13 | Open PDF |
| change-to-a-person-with-significant-control | 2023-10-06 | Open PDF |
| change-to-a-person-with-significant-control | 2023-10-05 | Open PDF |
| change-person-director-company-with-change-date | 2023-10-05 | Open PDF |
| change-to-a-person-with-significant-control | 2023-10-05 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-10-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-15 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-08-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-16 | Open PDF |