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Cetra Security Trustees Limited

Cetra Security Trustees Limited is an active company incorporated on 19 February 2018 with the registered office located in Borehamwood, Hertfordshire. Cetra Security Trustees Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11213926
Private limited company
Age
7 years
Incorporated 19 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Devonshire House
Manor Way
Borehamwood
WD6 1QQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Oct 1972
Director • Accountant • British • Lives in England • Born in Sep 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Mantex Property Finance Unlimited
Mr Robert Adam Sherman is a mutual person.
Active
Rickman Accountancy Services Limited
Mr Anthony Ian Rickman is a mutual person.
Active
Kenfin Holdings Limited
Mr Robert Adam Sherman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£779.63K
Decreased by £4K (-1%)
Total Liabilities
-£779.39K
Decreased by £4K (-1%)
Net Assets
£247
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 10 Feb 2025
Micro Accounts Submitted
7 Months Ago on 24 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Anthony Ian Rickman (PSC) Resigned
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Robert Adam Sherman (PSC) Appointed
2 Years 7 Months Ago on 1 Feb 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Micro Accounts Submitted
3 Years Ago on 29 Nov 2021
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Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 10 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 24 Jan 2025
Cessation of Anthony Ian Rickman as a person with significant control on 1 March 2023
Submitted on 16 Jan 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 16 Jan 2024
Notification of Robert Adam Sherman as a person with significant control on 1 February 2023
Submitted on 16 Jan 2024
Micro company accounts made up to 28 February 2023
Submitted on 28 Nov 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 27 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 24 Nov 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 2 Mar 2022
Micro company accounts made up to 28 February 2021
Submitted on 29 Nov 2021
Repayment History
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