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Company profile
CETRA LIMITED
active • ltd • Devonshire House, Manor Way, Borehamwood, WD6 1QQ, England
Company no.09710910Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09710910
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-30
- Registered Office
- Devonshire House, Manor Way, Borehamwood, WD6 1QQ, England
- Sic Codes
- other credit granting n.e.c., buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.71m
Equity
£323,094
Total liabilities
£12.39m
Cash in bank
£149,652
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£109.30k
-25.28%Cash in bank
-£757.00k
-83.49%Total assets
+£186.61k
+1.49%Total liabilities
-£295.91k
-2.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.55m£498,358-£12.55m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£9.95m
Trade creditors£4.83m
Fixed assets£1.14m
Current assets£11.57m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.99m | £13.01m | -£11.02m |
| 2022 | £1.62m | £13.55m | -£11.93m |
| 2023 | £438,803 | £12.99m | -£12.55m |
| 2024 | £432,397 | £12.52m | -£12.09m |
| 2025 | £323,094 | £12.71m | -£12.39m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 22 Days |
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
| SHERMAN, Orna Appointed | 7 Jan 2020 | 6 Years |
| SHERMAN, Robert Adam Appointed | 13 Dec 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.