Cerana Limited
Cerana Limited is an active company incorporated on 5 March 2004 with the registered office located in Burton-on-Trent, Staffordshire. Cerana Limited was registered 21 years ago.
Status
Active
Active since 18 years ago
Company No
05065615
Private limited company
Age
21 years
Incorporated 5 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Marsden and Richard Kennedy are mutual people.
Active
John Marsden and Enviromesh Group Limited are mutual people.
Active
John Marsden and Enviromesh Group Limited are mutual people.
Active
John Marsden and Enviromesh Group Limited are mutual people.
Active
John Marsden and Enviromesh Group Limited are mutual people.
Active
Brands
Enviromesh is a UK manufacturer and installer that specializes in the design, supply, and installation of gabions for applications in civil engineering and landscaping.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£228.9K
Decreased by £71.95K (-24%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£1.7M
Decreased by £159.64K (-9%)
Total Liabilities
-£1.35M
Decreased by £155.17K (-10%)
Net Assets
£352.54K
Decreased by £4.47K (-1%)
Debt Ratio (%)
79%
Decreased by 1.53% (-2%)
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Repayment History
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