CEREN CONSTRUCTION LTDActive
Key figures
Like most small UK companies, CEREN CONSTRUCTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £74,500.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,895 | 59,428 | 57,087 | 102,179 | 28,547 |
| Total assets | 60,588 | 104,922 | 130,642 | 165,586 | 102,111 |
| Total liabilities | 60,102 | 69,217 | 89,550 | 70,401 | 51,662 |
| Net assets / total equity | 486 | 35,705 | 41,092 | 95,185 | 50,449 |
| Average number of employees | 2 | 2 | 4 | 3 | 4 |
| Dividends paid | 35,000 | 60,000 | 11,000 | 51,000 | 74,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the year under review was construction.
As described in the company's latest filed accounts.
Summary: CEREN CONSTRUCTION LTD
Company
CEREN CONSTRUCTION LTD is a private limited company registered with Companies House under company number 09474196. It was incorporated on 5 Mar 2015. Its status is active. The registered office is in London (SE18). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £50,449, down 47% on the previous year. Cash at bank and in hand was £28,547. Total assets were £102,111 and total liabilities £51,662. The company had an average of 4 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 21 May 2027.