CERCIS LIMITED
14521244Retail sale via mail order houses or via Internet
CERCIS LIMITED
Retail sale via mail order houses or via Internet
Contact & Details
Contact
Registered Address
Nursery Court London Road Windlesham Surrey GU20 6LQ United Kingdom
Full company profile for CERCIS LIMITED (14521244), an active supply chain, manufacturing and commerce models company based in Windlesham, United Kingdom. Incorporated 2 Dec 2022. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2023–2023)
Cash in Bank
£1.02M
Net Assets
-£1.68M
Total Liabilities
£7.18M
Turnover
£15.28M
Employees
82
Debt Ratio
130%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 31 Oct Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Harsh Shah | Director | British | England | 10 Apr 2023 | Active |
| Harsh Shah | Director | British | United Kingdom | 10 Apr 2023 | Active |
| Mark William Fane | Director | British | England | 2 Dec 2022 | Active |
See all 5 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Peter Robert Clay
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Mark William Fane
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19 Dec 2025 | Confirmation Statement | Confirmation statement made on 1 Dec 2025 with updates | |
| 1 Oct 2025 | Gazette | Gazette Filings Brought Up To Date | |
| 30 Sept 2025 | Gazette | Gazette Notice Compulsory | |
| 4 Jul 2025 | Accounts | Annual accounts made up to 31 Oct 2023 | |
| 17 Dec 2024 | Confirmation Statement | Confirmation statement made on 1 Dec 2024 with updates |
Confirmation statement made on 1 Dec 2025 with updates
Gazette Filings Brought Up To Date
Gazette Notice Compulsory
Annual accounts made up to 31 Oct 2023
Confirmation statement made on 1 Dec 2024 with updates
Recent Activity
Latest Activity
Confirmation statement made on 1 Dec 2025 with updates
6 months ago on 19 Dec 2025
Gazette Filings Brought Up To Date
9 months ago on 1 Oct 2025
Gazette Notice Compulsory
9 months ago on 30 Sept 2025
Annual accounts made up to 31 Oct 2023
1 years ago on 4 Jul 2025
Confirmation statement made on 1 Dec 2024 with updates
1 years ago on 17 Dec 2024