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Cerf Ii UKL3 Propco 1 Limited

Cerf Ii UKL3 Propco 1 Limited is an active company incorporated on 20 May 2022 with the registered office located in London, City of London. Cerf Ii UKL3 Propco 1 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14120013
Private limited company
Age
3 years
Incorporated 20 May 2022
Size
Unreported
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
4th Floor 140 Aldersgate Street
London
EC1A 4HY
England
Address changed on 19 Nov 2024 (11 months ago)
Previous address was 6th Floor 125 London Wall London EC2Y 5AS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1973
Director • Vice President Fund Manager • South African, • Lives in England • Born in Jun 1980
Director • Alternate Director • British • Lives in UK • Born in Oct 1992
Director • British • Lives in England • Born in May 1986
Director • Alternate Director • Irish • Lives in England • Born in Sep 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Warehouse And Logistics Properties Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 5 more are mutual people.
Active
Cerf Ii UK Logistics Propco 1 Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 5 more are mutual people.
Active
Cerf Ii UK Logistics Propco 4 Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 5 more are mutual people.
Active
Cerf Ii Oldbury-Barberry Propco Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 5 more are mutual people.
Active
Beechcroft Group Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 3 more are mutual people.
Active
Beechcroft Bidco Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 3 more are mutual people.
Active
Cerf Ulog UK Propco Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 3 more are mutual people.
Active
Cerf Ulog UK Holdco Limited
Sanne Group Secretaries (UK) Limited, Davinia Elaine Smith, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.83M
Increased by £686K (+60%)
Turnover
£7.39M
Decreased by £6.23M (-46%)
Employees
Unreported
Same as previous period
Total Assets
£111.14M
Decreased by £1.46M (-1%)
Total Liabilities
-£51.61M
Decreased by £342K (-1%)
Net Assets
£59.53M
Decreased by £1.12M (-2%)
Debt Ratio (%)
46%
Increased by 0.3% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Sep 2025
Laura Tee Resigned
1 Month Ago on 31 Aug 2025
Davinia Elaine Smith Resigned
1 Month Ago on 31 Aug 2025
Ms Laura Tee Appointed
2 Months Ago on 1 Aug 2025
Ms Davinia Elaine Smith Appointed
2 Months Ago on 1 Aug 2025
Confirmation Submitted
4 Months Ago on 2 Jun 2025
Mr Gordon James Kellie Appointed
8 Months Ago on 7 Feb 2025
John Khay-Yan Wong Resigned
8 Months Ago on 7 Feb 2025
Apex Group Secretaries (Uk) Limited Details Changed
11 Months Ago on 18 Nov 2024
Cerf Ii Ukl3 Holdco Limited (PSC) Details Changed
11 Months Ago on 18 Nov 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 12 Sep 2025
Termination of appointment of Laura Tee as a director on 31 August 2025
Submitted on 9 Sep 2025
Termination of appointment of Davinia Elaine Smith as a director on 31 August 2025
Submitted on 9 Sep 2025
Appointment of Ms Laura Tee as a director on 1 August 2025
Submitted on 12 Aug 2025
Appointment of Ms Davinia Elaine Smith as a director on 1 August 2025
Submitted on 12 Aug 2025
Confirmation statement made on 19 May 2025 with updates
Submitted on 2 Jun 2025
Statement of capital following an allotment of shares on 3 February 2025
Submitted on 24 Feb 2025
Termination of appointment of John Khay-Yan Wong as a director on 7 February 2025
Submitted on 7 Feb 2025
Appointment of Mr Gordon James Kellie as a director on 7 February 2025
Submitted on 7 Feb 2025
Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS England to 4th Floor 140 Aldersgate Street London EC1A 4HY on 19 November 2024
Submitted on 19 Nov 2024
Repayment History
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