ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cermatpro Limited

Cermatpro Limited is an active company incorporated on 23 June 2015 with the registered office located in Canterbury, Kent. Cermatpro Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09651702
Private limited company
Age
10 years
Incorporated 23 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Granimar House Aylesham Industrial Estate
Aylesham
Canterbury
Kent
CT3 3EP
England
Same address for the past 10 years
Telephone
01304842222
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in May 1964
Director • British • Lives in France • Born in Nov 1947
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Smartpmtrade Ltd
Mr Peter Francis Holland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£100.1K
Increased by £59.57K (+147%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£800.8K
Increased by £18.01K (+2%)
Total Liabilities
-£335.4K
Decreased by £59.56K (-15%)
Net Assets
£465.4K
Increased by £77.57K (+20%)
Debt Ratio (%)
42%
Decreased by 8.57% (-17%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 13 Mar 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Full Accounts Submitted
1 Year 7 Months Ago on 15 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Mr Peter Francis Holland (PSC) Details Changed
1 Year 7 Months Ago on 11 Mar 2024
Confirmation Submitted
2 Years 7 Months Ago on 10 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 24 Feb 2023
Full Accounts Submitted
3 Years Ago on 11 Mar 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
Confirmation Submitted
4 Years Ago on 6 Jul 2021
Get Credit Report
Discover Cermatpro Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 13 Mar 2025
Confirmation statement made on 10 March 2025 with updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 15 Mar 2024
Change of details for Mr Peter Francis Holland as a person with significant control on 11 March 2024
Submitted on 11 Mar 2024
Confirmation statement made on 10 March 2024 with updates
Submitted on 11 Mar 2024
Confirmation statement made on 10 March 2023 with updates
Submitted on 10 Mar 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 24 Feb 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 11 Mar 2022
Confirmation statement made on 10 March 2022 with updates
Submitted on 10 Mar 2022
Confirmation statement made on 23 June 2021 with updates
Submitted on 6 Jul 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year