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Cerberus Holdings Limited

Cerberus Holdings Limited is an active company incorporated on 24 December 2008 with the registered office located in Salford, Greater Manchester. Cerberus Holdings Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06780317
Private limited company
Age
16 years
Incorporated 24 December 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 December 2024 (10 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
26 Missouri Avenue
Salford
M50 2NP
Same address since incorporation
Telephone
01617375252
Email
Unreported
People
Officers
9
Shareholders
12
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Sep 1967 • Chartered Certified Accountant
PSC • Director • British • Lives in England • Born in Mar 1975
Director • British • Lives in UK • Born in Feb 1963
Director • British • Lives in England • Born in Apr 1975
Director • British • Lives in England • Born in Apr 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Cerberus Receivables Management Limited
James Samuel Walker, , and 1 more are mutual people.
Active
CGDM Limited
James Samuel Walker, , and 1 more are mutual people.
Active
Cerberus Hce Limited
Simon Merrett, Andrew William Roe, and 2 more are mutual people.
Active
Cerberus Enforcement Limited
James Samuel Walker and are mutual people.
Active
Lancashire Enforcement Agency Limited
James Samuel Walker and are mutual people.
Active
Auctus Limited
James Samuel Walker and are mutual people.
Active
Andrew Wilson & Co Limited
James Samuel Walker and are mutual people.
Active
N.B.S. (Northern) Limited
James Samuel Walker and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£2.06M
Increased by £242.83K (+13%)
Turnover
£6.05M
Increased by £1.15M (+23%)
Employees
53
Increased by 8 (+18%)
Total Assets
£6.36M
Increased by £355.07K (+6%)
Total Liabilities
-£1.82M
Increased by £684.28K (+61%)
Net Assets
£4.54M
Decreased by £329.21K (-7%)
Debt Ratio (%)
29%
Increased by 9.71% (+52%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Mr Andrew William Roe (PSC) Details Changed
1 Year 3 Months Ago on 12 Jul 2024
Mr Andrew William Roe Details Changed
1 Year 5 Months Ago on 1 Jun 2024
Simon Merrett Details Changed
1 Year 5 Months Ago on 1 Jun 2024
Mrs Carol Patricia Roe Details Changed
1 Year 5 Months Ago on 1 Jun 2024
Group Accounts Submitted
1 Year 6 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Own Shares Purchased
1 Year 10 Months Ago on 16 Dec 2023
Own Shares Purchased
1 Year 11 Months Ago on 8 Dec 2023
Get Credit Report
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Documents
Group of companies' accounts made up to 31 October 2024
Submitted on 24 Jun 2025
Confirmation statement made on 24 December 2024 with updates
Submitted on 30 Jan 2025
Resolutions
Submitted on 19 Jul 2024
Resolutions
Submitted on 19 Jul 2024
Memorandum and Articles of Association
Submitted on 19 Jul 2024
Resolutions
Submitted on 19 Jul 2024
Particulars of variation of rights attached to shares
Submitted on 19 Jul 2024
Change of share class name or designation
Submitted on 19 Jul 2024
Change of details for Mr Andrew William Roe as a person with significant control on 12 July 2024
Submitted on 16 Jul 2024
Director's details changed for Mrs Carol Patricia Roe on 1 June 2024
Submitted on 14 Jun 2024
Repayment History
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