Cerf II UK Sfr Propco Limited
Cerf II UK Sfr Propco Limited
#14921490 • Active
Founded: 07/06/2023
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.77m
Turnover £2.73m
Total Liabilities £8.45m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gaelle Laetitia Cassini | Director | 09/11/2023 | French | 45 years |
| Emmanuel Eragne | Associate Vp | 07/06/2023 | French | 37 years |
| Gagandeep Singh Gill | Manager | 07/06/2023 | British | 33 years |
| Anssi Sakari Halonen | Managing Director | 07/06/2023 | Finnish | 41 years |
Role:
Director
Appointed:
09/11/2023
Nationality:
French
Age:
45 years
Role:
Associate Vp
Appointed:
07/06/2023
Nationality:
French
Age:
37 years
Role:
Manager
Appointed:
07/06/2023
Nationality:
British
Age:
33 years
Role:
Managing Director
Appointed:
07/06/2023
Nationality:
Finnish
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cerf Ii Uk Sfr Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 07/06/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
07/06/2023
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
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| Cost of Sales | |
| Raw Materials & Consumables | |
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| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
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| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
6 charges registered
National Westminster Bank PLC as Security Trustee for the Secured Parties Outstanding
Created 14/02/2025The freehold land more particularly described in the transfer of part of plot 297 dated 19 december ...
#149214900006 Negative Pledge
National Westminster Bank PLC as Security Trustee for the Secured Parties Outstanding
Created 27/11/2024The freehold land more particularly described in the transfer of part of plot 121 dated 31 october 2...
#149214900005 Negative Pledge
Properties
62 properties
Regions
4
Freehold
62
Leasehold
0
NORTH WEST
8 Park Gate Close, Hapton, Burnley (BB12 7FG)
Freehold • BB12 7FG
£250,382
Added 26/07/2023 • BURNLEY
NORTH WEST
4 Park Gate Close, Hapton, Burnley (BB12 7FG)
Freehold • BB12 7FG
£246,277
Added 26/07/2023 • BURNLEY
NORTH WEST
19 Park Gate Close, Hapton, Burnley (BB12 7FG)
Freehold • BB12 7FG
£188,811
Added 26/07/2023 • BURNLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/02/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (20 pages) |
| 20/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 28/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (14 pages) |
| 19/11/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 19/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 19/11/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 03/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
18/02/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
28/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
19/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address
19/11/2024 Persons With Significant Control
Change To A Person With Significant Control