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Company profile
CESCA HR LTD
active • ltd • 17 Hill Crest Road, Tatenhill, Burton Upon Trent, DE13 9GN, United Kingdom
Company no.11847370Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11847370
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-02-26
- Registered Office
- 17 Hill Crest Road, Tatenhill, Burton Upon Trent, DE13 9GN, United Kingdom
- Sic Codes
- human resources provision and management of human resources functions
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31,341
Equity
£162
Total liabilities
£31,179
Cash in bank
£4,161
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£4.65k
-96.63%Cash in bank
-£3.16k
-43.12%Total assets
-£35.93k
-53.41%Total liabilities
+£31.28k
+50.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£67,272£2,406-£62,461
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£2,246
Current assets£29,095
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £425 | £41,072 | -£40,647 |
| 2023 | £588 | £55,787 | -£55,199 |
| 2024 | £4,811 | £67,272 | -£62,461 |
| 2025 | £162 | £31,341 | -£31,179 |
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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 | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 22 Nov 2024 | 1 Year |
| THOMPSON, Andrew Resigned | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
| THOMPSON, Andrew Appointed | 26 Feb 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-03 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-11-28 | Open PDF |
| confirmation-statement-with-updates | 2025-03-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-19 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-03-19 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-11-22 | Open PDF |
| change-account-reference-date-company-previous-extended | 2024-06-17 | Open PDF |
| confirmation-statement-with-updates | 2024-03-06 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-10-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-13 | Open PDF |
| change-person-director-company-with-change-date | 2023-01-05 | Open PDF |