CERC PROPERTIES LIMITED

Active Taunton
0 employees website.com
C

CERC PROPERTIES LIMITED

Founded 10 Jan 2019 Active Taunton, United Kingdom 0 employees website.com

Previous Company Names

CESC PROPERTIES LIMITED 10 Jan 2019 — 10 Jan 2019
Accounts Submitted 10 Jan 2026 Next due 24 Nov 2026 6 months remaining
Confirmation Submitted 10 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £267K £197K 2024 year on year
Total assets £1M £611K 2024 year on year
Total Liabilities £1M £414K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Frost Street Farmhouse Thurlbear Taunton TA3 5BA United Kingdom

Full company profile for CERC PROPERTIES LIMITED (11758831), an active company based in Taunton, United Kingdom. Incorporated 10 Jan 2019. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.83k

Decreased by £2.51k (-58%)

Net Assets

£267.00k

Increased by £197.31k (+283%)

Total Liabilities

£1.15M

Increased by £413.70k (+56%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20201£1£1

Officers

Officers

3 active
Status
David CarpSecretaryUnknownUnknown10 Jan 2019Active
Gary John ChaffeyDirectorBritishUnited Kingdom5710 Feb 2020Active
Spencer James EarpDirectorBritishUnited Kingdom5210 Jan 2019Active

Shareholders

Shareholders (3)

Gary John Chaffey
33.3%
Sacamah Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

David Ian Carp

British

Active
Notified 8 Mar 2021
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary John Chaffey

British

Active
Notified 10 Feb 2020
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Spencer James Earp

British

Active
Notified 10 Feb 2020
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sebina Ventures Limited

Ceased 8 Mar 2021

Ceased
Ceased

Group Structure

Group Structure

CERC PROPERTIES LIMITED Current Company
CERC LETTINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
LAND ASSOCIATED WITH 48a High Street, Taunton (TA1 3PR) SOMERSET
Freehold-9 Feb 2024
48a High Street, Taunton (TA1 3PR) SOMERSET
Freehold£108,0009 Feb 2024
Henry's, High Street, Taunton (TA1 3PR) SOMERSET
Freehold£232,0003 Apr 2020
LAND ASSOCIATED WITH 48a High Street, Taunton (TA1 3PR)
Freehold
Added 9 Feb 2024
District SOMERSET
48a High Street, Taunton (TA1 3PR)
Freehold £108,000
Added 9 Feb 2024
District SOMERSET
Henry's, High Street, Taunton (TA1 3PR)
Freehold £232,000
Added 3 Apr 2020
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026AccountsAnnual accounts made up to 24 Feb 2025
10 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
12 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jan 2026 Accounts

Annual accounts made up to 24 Feb 2025

10 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

12 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 24 Feb 2025

3 months ago on 10 Jan 2026

Confirmation statement made on 9 Jan 2026 with no updates

3 months ago on 10 Jan 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Jan 2025