Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
CERANA LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Cerana Ltd T/A Enviromesh Fauld Lane Industrial Park , Off Fauld Lane, Tutbury, Burton-On-Trent DE13 9HS
- Classification (SIC)
- Manufacture of wire products chain and springs (25.93 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 24/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 31/03/2025View PDF (1 pages)
Registered office address changed from Unit 4 Cartwright Ind. Estate Spring Garden Road Longton Staffordshire ST3 2TE England to Cerana Ltd T/a Enviromesh Fauld Lane Industrial Park , Off Fauld Lane Tutbury Burton-on-Trent DE13 9HS on 2025-03-31
- 27/09/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/02/2027Filing deadline
Last statement 09/02/2026Due 23/02/2027
- Next statement date
- 09/02/2027
- Last statement dated
- 09/02/2026
Financial performance
The latest figures CERANA LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£352.54K2024
-1.25%vs 20232023: £357.01K
Total Assets
£1.57M2024
-12.95%vs 20232023: £1.80M
Cash in Bank
£228.90K2024
-23.92%vs 20232023: £300.85K
Total Liabilities
£791.20K2024
-45.11%vs 20232023: £1.44M
Employees
182024
+2vs 20232023: 16
Of the 4 measures with an earlier filing to compare against, 4 fell. Total liabilities moved furthest, down 45.11% on 2023. See the full financial analysis for CERANA LIMITED.
The full financial record
Four ways through CERANA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 18 | +2 |
| 2023 | 16 | -1 |
| 2022 | 17 | 0 |
| 2021 | 17 | – |
Reported employee count increased from 17 in 2021 to 18 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/12/2006–18/11/2022 | 8 | |
| Director | 18/11/2022–Present | 1 | |
| Director | 18/11/2022–Present | 2 | |
| Director | 18/11/2022–Present | 7 | |
| Director | 29/05/2013–18/11/2022 | 7 | |
| Corporate Director | 18/11/2022–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 112
- Since 05/03/2004
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 02/03/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
Filing timeline
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 24/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 31/03/2025View PDF (1 pages)
Registered office address changed from Unit 4 Cartwright Ind. Estate Spring Garden Road Longton Staffordshire ST3 2TE England to Cerana Ltd T/a Enviromesh Fauld Lane Industrial Park , Off Fauld Lane Tutbury Burton-on-Trent DE13 9HS on 2025-03-31
- 27/09/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-12-31
- 19/04/2024View PDF (21 pages)
Memorandum and Articles of Association
- 19/04/2024View PDF (1 pages)
Resolutions
- 23/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-09 with no updates
- 20/09/2023View PDF (11 pages)
Unaudited abridged accounts made up to 2022-12-31
- 24/03/2023View PDF (3 pages)
Confirmation statement made on 2023-02-09 with no updates
- 18/11/2022View PDF (2 pages)
Appointment of Mr John Marsden as a director on 2022-11-18
- 18/11/2022View PDF (2 pages)
Appointment of Mr Jon Paul Milner as a director on 2022-11-18
- 18/11/2022View PDF (2 pages)
Appointment of Mr Richard Kennedy as a director on 2022-11-18
Showing 12 of 112 filings
See when the next accounts and confirmation statement are due
Similar companies
221 UK companies are similar to CERANA LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of wire products chain and springs) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
FAIRWOOD ENGINEERING LIMITED
Active8 Heather Rise, Jersey Marine, Neath SA10 6LJ
- Activity
- Manufacture of metal structures and parts of structures
- Company no.
- 03973440
- Incorporated
- 14/04/2000
- Employees
- 16
MIDD ENGINEERING (COVENTRY) LIMITED
ActiveExhall Works, Blackhorse Road, Exhall, Coventry, West Midlands CV7 9FW
- Activity
- Machining
- Company no.
- 03867807
- Incorporated
- 28/10/1999
- Employees
- 18
J. & M. STORAGE SYSTEMS LIMITED
ActiveUnit 2 Northside Industrial Est, Whitley Bridge, Goole, Yorkshire DN14 0GH
- Activity
- Manufacture of metal structures and parts of structures
- Company no.
- 01913962
- Incorporated
- 15/05/1985
- Employees
- 16
4FABRICATIONS & WELDING LIMITED
ActiveMillennium Court, First Avenue, Burton On Trent, Staffordshire DE14 2WH
- Activity
- Manufacture of metal structures and parts of structures
- Company no.
- 06458541
- Incorporated
- 20/12/2007
- Employees
- 16
L. G. PROUT & SONS LIMITED
ActiveSwann Street, Hull, HU2 0PH
- Activity
- Machining
- Company no.
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- Incorporated
- 25/03/1963
- Employees
- 16
About CERANA LIMITED
A short description of the company, written from its Companies House record.
CERANA LIMITED is a private limited company registered in the United Kingdom, based in Cerana Ltd T/A Enviromesh Fauld Lane Industrial Park , Off Fauld Lane, Tutbury, Burton-On-Trent DE13 9HS. Companies House classifies its business as Manufacture of wire products chain and springs. It has been on the register for 22 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £352.54K and 18 employees.
CERANA LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CERANA LIMITED under one registered business activity: Manufacture of wire products chain and springs (25.93 - SIC 2007).
CERANA LIMITED is recorded as active on the Companies House register, and has been on it since 05/03/2004.
The most recent accounts Okredo holds cover 2024 and report net assets of £352.54K, total assets of £1.57M, cash in bank of £228.90K and total liabilities of £791.20K.
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-02-09 with no updates, 7 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 23/02/2027.
Companies House lists 6 officers (4 currently in post) and 0 people with significant control.