£353k
−1%vs Dec 2023Active05065615Private limited companyBurton-On-Trent
CERANA LIMITED
Significant control: Enviromesh Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cerana Limited sell?
Registered activity: Manufacture of wire products, chain and springs (SIC 25930). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CERANA LIMITED is an active private limited company (company number 05065615) incorporated on 5 March 2004, registered in Burton-On-Trent. Its registered activity is manufacture of wire products, chain and springs (SIC 25930). Latest small accounts cover the period ending 31 December 2024, showing net assets of £353k and cash of £229k, with 18 employees on average. Net assets fell 1% on the prior period (£357k).
Peer position · net assets
By net assets it sits in the upper half of 206 comparable companies in the UK (median £142k, upper quartile £878k).
02
Ownership and control
- Enviromesh Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 March 200422 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 19 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25930
- Manufacture of wire products, chain and springs
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£229k
−24%vs Dec 2023Not reported
18
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £353k | £229k | — | £494k | — | — | 18 |
| 31 December 2023 | £357k | £301k | — | £902k | — | — | 16 |
Current ratio3.17Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £352,535 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.17
- Cash at bank of £50,000 or moreCash £228,900
- Incorporated five or more years agoIncorporated 5 March 2004
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 146 days
- Next accounts due24 days overdue
- Accounts period endNet assets £353k · small accounts
- Accounts period endNet assets £357k · small accounts
- Incorporated
08
Similar companies in Derby
- BUCK AND LLOYD (SHEFFIELD) LIMITEDBakewell · inc. Aug 2004
- CLARK'S CYCLE SYSTEMS LIMITEDDerby · inc. Nov 2004
- E.C.I (EUROPE) LIMITEDIlkeston · inc. Jun 2008
- ELLISON WIRE PRODUCTS LIMITEDDerby · inc. Dec 2009
- ALEDNAK LIMITEDDerby · inc. Jul 2016
- ENVIROMESH MANUFACTURING LIMITEDBurton-On-Trent · inc. Aug 2018
All companies incorporated on 5 March 2004 · in Mar 2004.
09
Reminders for CERANA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.