Caerus Periousia Ltd
SC389879 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2010-12-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 10 days
- Confirmation statement
- last made up 2025-12-03 · next due 2026-12-17
Registered office
247 West George StWest George Street
Glasgow
G2 4qe
Peer comparison
Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£5,956,030
|
£-243,341
|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£3,149
↓99.9%
|
£5,103,001
|
| Current assets |
£2,996,167
↓21.1%
|
£3,797,293
↓14.4%
|
£4,438,005
↓19.3%
|
£5,497,745
↓37.0%
|
£8,726,039
|
| Cash |
£17,425
↓88.9%
|
£157,526
↑98.0%
|
£79,545
↓95.6%
|
£1,804,039
↑119.2%
|
£823,085
|
| Debtors |
£2,978,742
↓18.2%
|
£3,639,767
↓16.5%
|
£4,358,460
↑18.0%
|
£3,693,706
↑325.9%
|
£867,327
|
| Net current assets |
£1,383,639
↓53.3%
|
£2,962,993
↓14.6%
|
£3,468,487
↓13.8%
|
£4,021,797
|
£-2,859,745
|
| Net assets |
£1,385,015
↓53.3%
|
£2,965,954
↓14.5%
|
£3,469,976
↓11.4%
|
£3,916,847
|
£-176,262
|
| Equity |
£1,385,015
↓53.3%
|
£2,965,954
↓14.5%
|
£3,469,976
↓11.4%
|
£3,916,847
|
£-176,262
|
| Other | |||||
| Average employees |
0
|
0
↓100.0%
|
1
→0.0%
|
1
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Osborne, Conor Patrick · Director appointed 2023-03-07
- Bakhsh, Shazad Ahmed · Director appointed 2014-01-15 resigned 2026-03-16
- Mcnamara, Flan · Director appointed 2017-11-27 resigned 2023-04-26
- Hean, William George · Director appointed 2018-09-27 resigned 2023-03-09
- Silk, Philip John · Director appointed 2018-02-25 resigned 2018-09-27
- Akram, Ahsin · Director appointed 2013-11-14 resigned 2014-01-15
- Shelf Director Limited · Corporate Director appointed 2010-12-03 resigned 2013-11-15
- Beveridge, David Brannigan · Director appointed 2010-12-03 resigned 2013-11-15
- Shelf Secretary Limited · Corporate Secretary appointed 2010-12-03 resigned 2013-11-15
People with significant control (2)
-
Mr Shazad Ahmed Bakhsh Ceased 2016-04-06Individual Psc · British · resident in Scotland · born 2/1978 · notified 2016-04-06Significant influence or control
-
Universal City Capital Pte Ltd ActiveCorporate Entity Psc · notified 2017-11-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (10)
All charges satisfied.
-
Held by Amber Green Spruce 2 LLPCreated 2019-10-10 · satisfied 2020-06-13All and whole subjects at york street, glasgow, G2 8LE, argyle street, glasgow G2 8LP, robertson lane, glasgow and robertson street, glasgow, G2 8QD being the subjects registered in the land register of scotland under title number GLA54271.
-
Held by Amber Green Spruce 2 LLPCreated 2019-09-27 · satisfied 2020-06-13
-
Held by Amber Green Spruce 2 LLPCreated 2019-09-27 · satisfied 2020-06-20
-
Held by Rickvin Properties Pte LTDCreated 2017-02-13 · satisfied 2017-11-30All and whole the subjects at argyle street, york street, robertson street and robertson lane, glasgow being the whole subjects registered in the land register of scotland under title numbers GLA193863, GLA34407, GLA143925, GLA179385.. For more details please refer to the instrument.
-
Held by Rickvin Properties Pte LTDCreated 2017-02-10 · satisfied 2017-11-30
-
Held by Amicus Finance PLCCreated 2016-02-09 · satisfied 2017-03-15Subjects at argyle street, york street, robertson street and robertson lane, glasgow GLA193863 GLA34407 GLA143925 GLA179385 GLA132242 GLA33097 GLA127106 GLA129473 GLA197072 GLA52804 GLA2964 GLA22242 GLA51715 GLA51624 GLA17708 GLA165795 GLA171008 GLA130338 GLA130339 GLA36659 GLA67560 GLA153032 GLA54271.
-
Held by Amicus Finance PLCCreated 2016-01-27 · satisfied 2017-03-15
-
Held by Edward Gardner FoxCreated 2015-08-04 · satisfied 2016-03-17311 argyloe street, glasgow. GLA67560.
-
Held by Capital Bridging Finance LimitedCreated 2014-10-20 · satisfied 2017-01-21Subjects at argyle street, york street, robertson street and robertson lane, glasgow GLA193863 (for further 20 title numbers please refer to instrument).
-
Held by Capital Bridging Finance LimitedCreated 2014-10-10 · satisfied 2015-04-28
Recent filings (15)
- 2026-03-18 Gazette filings brought up to date (paper) DISS40 Gazette
- 2026-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-17 Gazette notice compulsory (paper) GAZ1 Gazette
- 2026-03-16 Termination director company with name termination date TM01 Officers
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2024-12-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-21 Change account reference date company previous extended AA01 Accounts
- 2023-12-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-04-26 Termination director company with name termination date TM01 Officers
- 2023-04-25 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-04-23 Total-exemption-full accounts AA Accounts
- 2023-03-09 Termination director company with name termination date TM01 Officers
- 2023-03-07 Appointment of director AP01 Officers
- 2023-02-28 Gazette notice compulsory (paper) GAZ1 Gazette
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register