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Company profile
CERNERETEC LTD
active • ltd • Magazine House 6 Magazine Point, Riverbank Rd, Bromborough, CH62 3JP, United Kingdom
Company no.09968818Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09968818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-01-25
- Registered Office
- Magazine House 6 Magazine Point, Riverbank Rd, Bromborough, CH62 3JP, United Kingdom
- Sic Codes
- research and experimental development on biotechnology
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£28,890
Equity
£8,042
Total liabilities
£20,848
Cash in bank
£28,890
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£77.53k
+111.57%Cash in bank
-£8.74k
-23.23%Total assets
-£8.96k
-23.67%Total liabilities
+£86.49k
+80.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£311,697£75,526-£160,645
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£0
Trade creditors£1,176
Fixed assets£0
Current assets£28,890
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £303,174 | £311,697 | -£8,523 |
| 2023 | £137,383 | £156,307 | -£18,924 |
| 2024 | -£56,523 | £104,122 | -£160,645 |
| 2025 | -£69,484 | £37,850 | -£107,334 |
| 2026 | £8,042 | £28,890 | -£20,848 |
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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 | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Jul 2025 | 9 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Change of Date Of Creation | 23 Oct 2024 | 1 Year |
| Change of Jurisdiction | 23 Oct 2024 | 1 Year |
| Change of Registered Office Address | 23 Oct 2024 | 1 Year |
| Change of Type | 23 Oct 2024 | 1 Year |
| PEARCE, Matthew Leslie, Dr Appointed | 28 Jun 2016 | 9 Years |
| BREAKELL, Andrew, Dr Appointed | 25 Jan 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-31 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-24 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-24 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-24 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-03-16 | Open PDF |