£184k
−23%vs Mar 2025Active07739515Private limited companyLondon
CERASTES LTD
Significant control: Emma Jane Regan (25–50%), Christopher John Regan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CERASTES LTD is an active private limited company (company number 07739515) incorporated on 12 August 2011, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £184k and cash of £227k, with 14 employees on average. Net assets fell 23% on the prior period (£239k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
02
Ownership and control
- Mrs Emma Jane Regan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher John Regan
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 12 August 201115 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 26 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£227k
−1%vs Mar 2025Not reported
14
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £184k | £227k | £18k | £81k | — | — | 14 |
| 31 March 2025 | £239k | £229k | £105k | £111k | — | — | 14 |
| 31 March 2024 | £226k | £201k | £191k | £185k | — | — | 12 |
Current ratio3.04Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £184,022 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.04
- Cash at bank of £50,000 or moreCash £227,491
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 August 2011
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
- Next accounts duein 434 days
- Confirmation statement duein 307 days
- Accounts period endNet assets £184k · small accounts
- Accounts period endNet assets £239k · small accounts
- Accounts period endNet assets £226k · small accounts
- Incorporated
08
Similar companies in London
- PIGLET PRODUCTIONS LIMITEDLondon · inc. Aug 2011
- CARUANA PRODUCTION SERVICES LIMITEDLondon · inc. Aug 2011
- AMY WINEHOUSE FOUNDATIONLondon · inc. Aug 2011
- JMC BUILDING MANAGEMENT LTDLondon · inc. Aug 2011
- FASHION EXPRESS LEARNING LIMITEDLondon · inc. Aug 2011
- SNAPDRAGON PARTIES LIMITEDLondon · inc. Aug 2011
All companies incorporated on 12 August 2011 · in Aug 2011.
09
Reminders for CERASTES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.