ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ceretech Ltd

Ceretech Ltd is an active company incorporated on 2 November 2005 with the registered office located in Bodmin, Cornwall. Ceretech Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05610439
Private limited company
Age
19 years
Incorporated 2 November 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 November 2025
Due by 28 August 2026 (11 months remaining)
Learn more about Ceretech Ltd
Contact
Address
Borlase Farm Rosenannon
St. Wenn
Bodmin
Cornwall
PL30 5PW
Same address for the past 15 years
Telephone
Unreported
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Michelle Liza Brain
Director • Secretary • PSC • British • Lives in England • Born in Jul 1969
Simon James Brain
Director • PSC • British • Born in Sep 1967 • Lives in England
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£398.78K
Increased by £19.21K (+5%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£641.64K
Increased by £22.11K (+4%)
Total Liabilities
-£31.49K
Increased by £3.57K (+13%)
Net Assets
£610.15K
Increased by £18.54K (+3%)
Debt Ratio (%)
5%
Increased by 0.4% (+9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
16 Days Ago on 28 Aug 2025
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
Mr Simon James Brain (PSC) Details Changed
3 Years Ago on 30 Nov 2021
Mrs Michelle Liza Brain (PSC) Details Changed
3 Years Ago on 30 Nov 2021
Confirmation Submitted
3 Years Ago on 2 Nov 2021
Get Alerts
Get Credit Report
Discover Ceretech Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Confirmation statement made on 2 November 2024 with no updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 2 November 2023 with no updates
Submitted on 2 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 29 Aug 2023
Confirmation statement made on 2 November 2022 with no updates
Submitted on 2 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 26 Aug 2022
Change of details for Mrs Michelle Liza Brain as a person with significant control on 30 November 2021
Submitted on 30 Nov 2021
Change of details for Mr Simon James Brain as a person with significant control on 30 November 2021
Submitted on 30 Nov 2021
Confirmation statement made on 2 November 2021 with no updates
Submitted on 2 Nov 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs