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Company profile
CENERVA LTD
active • ltd • Europa House, 20 Esplanade, Scarborough, Leicestershire, YO11 2AQ, England
Company no.11003022Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11003022
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-09
- Registered Office
- Europa House, 20 Esplanade, Scarborough, Leicestershire, YO11 2AQ, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£707,305
Equity
£398,444
Total liabilities
£308,861
Cash in bank
£655,609
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£181.28k
+83.47%Cash in bank
+£211.33k
+47.57%Total assets
+£199.50k
+39.29%Total liabilities
-£18.23k
-6.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£707,305£150,501-£406,303
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£707,305
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £84,017 | £490,320 | -£406,303 |
| 2022 | £217,367 | £352,182 | -£252,011 |
| 2023 | £217,166 | £507,802 | -£290,636 |
| 2024 | £398,444 | £707,305 | -£308,861 |
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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 | 21 Oct 2025 | 6 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Change of Registered Office Address | 3 Jul 2025 | 10 Months |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
| WILLIAMS, Iain Rhys Resigned | 4 Jan 2024 | 2 Years |
| WILLIAMS, Iain Rhys Appointed | 24 Jul 2019 | 6 Years |
| NWANA, Hyacinth Sama Appointed | 20 Oct 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-amended-with-accounts-type-total-exemption-full | 2025-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-12-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-14 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-30 | Open PDF |
| confirmation-statement-with-updates | 2023-10-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-12 | Open PDF |