CERNEY ASSOCIATES LIMITED

Dissolved Swindon

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
C

CERNEY ASSOCIATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 4 Dec 2013 Dissolved Swindon, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

INSOLVENCY VENTURES.UK LIMITED 19 Jun 2014 — 26 Jul 2024
BETTAPARK LIMITED 4 Dec 2013 — 19 Jun 2014
Accounts Submitted 27 Mar 2024
Confirmation Submitted 5 Dec 2023 Next due 18 Dec 2024 18 months overdue
Net assets £-1K £4K 2023 year on year
Total assets £5K £3K 2023 year on year
Total Liabilities £6K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43-45 Devizes Road Swindon Wiltshire SN1 4BG United Kingdom

Full company profile for CERNEY ASSOCIATES LIMITED (08802847), a dissolved company based in Swindon, United Kingdom. Incorporated 4 Dec 2013. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£1.18k

Decreased by £3.75k (-146%)

Total Liabilities

£5.72k

Increased by £1.07k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 62 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 20151£0£0
22 May 20141£0£0

Officers

Officers

1 active 1 resigned
Status
Leonard Thomas JamesDirectorBritishUnited Kingdom6722 May 2014Active

Shareholders

Shareholders (4)

Leonard Thomas James
45.0%
Susan James
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leonard Thomas James

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Susan James

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CERNEY ASSOCIATES LIMITED Current Company
BLD REALISATIONS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025GazetteGazette Dissolved Voluntary
26 Nov 2024GazetteGazette Notice Voluntary
19 Nov 2024DissolutionDissolution Application Strike Off Company
26 Jul 2024Change Of NameCertificate Change Of Name Company
10 May 2024Persons With Significant ControlChange to Mrs Susan James as a person with significant control on 12 Apr 2024
11 Feb 2025 Gazette

Gazette Dissolved Voluntary

26 Nov 2024 Gazette

Gazette Notice Voluntary

19 Nov 2024 Dissolution

Dissolution Application Strike Off Company

26 Jul 2024 Change Of Name

Certificate Change Of Name Company

10 May 2024 Persons With Significant Control

Change to Mrs Susan James as a person with significant control on 12 Apr 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Feb 2025

Gazette Notice Voluntary

1 years ago on 26 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 19 Nov 2024

Certificate Change Of Name Company

1 years ago on 26 Jul 2024

Change to Mrs Susan James as a person with significant control on 12 Apr 2024

2 years ago on 10 May 2024