£350k
−7%vs Jul 2024Active12774844Private limited companyCramlington
DECERNA GROUP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DECERNA GROUP LIMITED is an active private limited company (company number 12774844) incorporated on 28 July 2020, registered in Cramlington. Its registered activity is environmental consulting activities (SIC 74901). Latest group accounts cover the period ending 31 July 2025, showing net assets of £350k and cash of £88k, with 0 employees on average. Net assets fell 7% on the prior period (£377k).
Peer position · net assets
By net assets it sits in the top quarter of 129 comparable companies in Newcastle (median £1,723, upper quartile £50k).
02
Key dates
- Incorporated
- 28 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 11 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£88k
+754%vs Jul 2024Not reported
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £350k | £88k | £270k | £114k | — | — | 0 |
| 31 July 2024 | £377k | £10k | £373k | £99k | — | — | 0 |
Current ratio3.15Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £350,235 at 2025-07-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.15
- Cash at bank of £50,000 or moreCash £88,308
- Incorporated five or more years agoIncorporated 2020-07-28 (6 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Taygeta Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Circuitous Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adam Stewart
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas Bradley
- 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.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts duein 190 days
- Accounts period endNet assets £350k · group accounts
- Accounts period endNet assets £377k · group accounts
- Incorporated
08
Similar companies in Newcastle
- ZERO CARBON INVESTMENTS LIMITEDCramlington · inc. Jul 2020
- GW CLARK CONSULTING LTDCramlington · inc. Jul 2020
- SUSTAINABILITYHUNTER LIMITEDWhitley Bay · inc. Jun 2020
- CROW.FSE LTDHexham · inc. May 2020
- SEAGROUND LTDHexham · inc. May 2020
- BETTER WASTE SOLUTIONS LIMITEDGateshead · inc. Apr 2020
All companies incorporated on 28 July 2020 · in Jul 2020.
09
Reminders for DECERNA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.