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Cerulean Capital Limited

Cerulean Capital Limited is an active company incorporated on 16 September 2021 with the registered office located in Tiverton, Devon. Cerulean Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13625465
Private limited company
Age
4 years
Incorporated 16 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
5b Oaklands Court Tiverton Way
Tiverton Business Park
Tiverton
EX16 6TG
England
Address changed on 13 Nov 2023 (1 year 12 months ago)
Previous address was 3a Oaklands Court Tiverton Way Tiverton Business Park Tiverton Devon EX16 6TG United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jan 1976
Director • British • Lives in UK • Born in May 1970
Director • British • Lives in UK • Born in Apr 1964
Dr Robin Alan Cotton
PSC • British • Lives in UK • Born in Apr 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
BBSM Ltd
Dr Robin Alan Cotton and Adrian Jason Ham are mutual people.
Active
Renewable Heat & Power Limited
Dr Robin Alan Cotton is a mutual person.
Active
Project Forest Services Ltd
Dr Robin Alan Cotton is a mutual person.
Active
Equilibrium Energy Storage Limited
Dr Robin Alan Cotton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.97K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£130.74K
Increased by £22.1K (+20%)
Total Liabilities
-£17.72K
Increased by £7.41K (+72%)
Net Assets
£113.02K
Increased by £14.69K (+15%)
Debt Ratio (%)
14%
Increased by 4.06% (+43%)
Latest Activity
Confirmation Submitted
1 Month Ago on 26 Sep 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 3 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 6 Months Ago on 10 May 2024
Registered Address Changed
1 Year 12 Months Ago on 13 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 9 Feb 2023
Confirmation Submitted
3 Years Ago on 15 Sep 2022
Incorporated
4 Years Ago on 16 Sep 2021
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Documents
Confirmation statement made on 15 September 2025 with no updates
Submitted on 26 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 3 Oct 2024
Confirmation statement made on 15 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 10 May 2024
Registered office address changed from 3a Oaklands Court Tiverton Way Tiverton Business Park Tiverton Devon EX16 6TG United Kingdom to 5B Oaklands Court Tiverton Way Tiverton Business Park Tiverton EX16 6TG on 13 November 2023
Submitted on 13 Nov 2023
Confirmation statement made on 15 September 2023 with no updates
Submitted on 18 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 9 Feb 2023
Confirmation statement made on 15 September 2022 with no updates
Submitted on 15 Sep 2022
Incorporation
Submitted on 16 Sep 2021
Repayment History
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