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Cerros Properties Limited

Cerros Properties Limited is an active company incorporated on 20 February 2004 with the registered office located in Huddersfield, West Yorkshire. Cerros Properties Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05050987
Private limited company
Age
21 years
Incorporated 20 February 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
The Barn 1a Alderstone Rise
Lindley
Huddersfield
West Yorkshire
HD3 3RL
England
Same address for the past 6 years
Telephone
01484545145
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Secretary • Director • Accountant • British • Lives in England • Born in Nov 1975
Director • Chartered Surveyor • British • Lives in England • Born in Jun 1987
Director • English • Lives in England • Born in May 1970
Mr William Michael Cran
PSC • British • Lives in England • Born in May 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Mac's Transport (Northern) Limited
Joanne Caroline McDade is a mutual person.
Active
Mac's Truck Sales Limited
Joanne Caroline McDade is a mutual person.
Active
Macs Truck (Rental Leasing) Co Ltd
Joanne Caroline McDade is a mutual person.
Active
Cerros Investments Limited
Joanne Caroline McDade is a mutual person.
Active
Mac's Laser Engineering Limited
Joanne Caroline McDade is a mutual person.
Active
AWM Investment Properties Ltd
Joanne Caroline McDade is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£778.53K
Decreased by £250.12K (-24%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£6.27M
Increased by £307.85K (+5%)
Total Liabilities
-£268.02K
Decreased by £40.72K (-13%)
Net Assets
£6M
Increased by £348.57K (+6%)
Debt Ratio (%)
4%
Decreased by 0.9% (-17%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Charge Satisfied
1 Year Ago on 15 Oct 2024
Mr William Michael Cran (PSC) Details Changed
1 Year Ago on 10 Oct 2024
Mr William Michael Cran (PSC) Details Changed
1 Year Ago on 10 Oct 2024
Lisel Frances Cran Resigned
1 Year Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 16 Aug 2023
Lisel Frances Cran Resigned
2 Years 7 Months Ago on 28 Mar 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 20 February 2025 with updates
Submitted on 4 Mar 2025
Change of details for Mr William Michael Cran as a person with significant control on 10 October 2024
Submitted on 16 Oct 2024
Change of details for Mr William Michael Cran as a person with significant control on 10 October 2024
Submitted on 16 Oct 2024
Termination of appointment of Lisel Frances Cran as a director on 10 October 2024
Submitted on 15 Oct 2024
Satisfaction of charge 3 in full
Submitted on 15 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 28 May 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 21 Feb 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 16 Aug 2023
Appointment of Mrs Joanne Caroline Mcdade as a secretary on 28 March 2023
Submitted on 28 Mar 2023
Repayment History
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