CEROC ENTERPRISES LIMITED
Active Company number 03563696
CEROC ENTERPRISES LIMITED (company number 03563696) is a private limited company incorporated on 14 May 1998. Its status on the Companies House register is Active. Its registered office is in London, NW10 6AW. Its nature of business (SIC 2007) is tour operator activities (79120). Its latest accounts we hold, for the period ending 30 June 2025, report net liabilities of £806k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CEROC ENTERPRISES LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 30 Jun 2025 against the year before
- Filing deadlines: accounts due 31 Mar 2027; confirmation statement due 19 Jan 2027
- Financials ledger: 23 years of filed accounts held (2001–2025)
- Who runs and owns it: 2 PSCs
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 0 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 03563696
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 14 May 1998
- Country of origin
- United Kingdom
- Registered office
- ION BUILDING - UNIT 1 WALDO WORKS
WALDO ROAD
LONDON
NW10 6AW
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 June
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 June 2025
- Next accounts due
- 31 March 2027
- Confirmation statement last made up to
- 5 January 2026
- Next confirmation statement due
- 19 January 2027
Financial summary
Checked by CompanyStack on 9 October 2026: our figures for 2024 and 2025 match the accounts the company filed. The figures are the company's own, as filed; CompanyStack does not audit, verify or vouch for them.
| Period ending | 30 June 2025 | 30 June 2024 | 30 June 2023 Check: our two readings differ | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 | 30 June 2015 | 31 October 2014 | 31 October 2013 | 31 October 2012 | 31 October 2011 | 31 October 2008 | 31 October 2007 | 31 October 2006 | 31 October 2005 | 31 October 2004 | 31 October 2003 | 30 October 2002 | 30 October 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | Not filed | — | — | — | — | — | — | — | — | — | — | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | £193k | Not filed |
| Operating profit | Not filed | — | — | — | — | — | — | — | — | — | — | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | −£65k | Not filed |
| Total assets | £1.2m | £1.1m | £1.1m | £1.3m | £1.3m | £1.2m | £104k | £124k | £93k | £89k | £57k | £39k | £19k | £44k | £12k | £224k | £243k | £240k | £247k | £106k | £91k | — | — |
| Cash at bank | £77k | £162k | £79k | £71k | £257k | £14k | £23k | £23k | £4,554 | £7,898 | £2,305 | £508 | £19k | £17k | £1,892 | £11k | £27k | £7,247 | £2,269 | £21k | £7,958 | £21k | £48k |
| Current liabilities | £2.0m | £2.0m | £1.9m | £1.9m | £2.0m | £1.7m | £517k | £519k | £542k | £546k | £528k | £33k | £522k | £516k | £446k | £203k | £182k | £153k | £136k | £99k | £125k | £45k | £175k |
| Net current assets / (liabilities) | (£917k) | (£1.0m) | (£1.2m) | (£1.3m) | (£1.5m) | (£1.5m) | (£413k) | (£395k) | (£449k) | (£457k) | (£471k) | £5,616 | (£503k) | (£472k) | (£434k) | £21k | £53k | £62k | £64k | (£28k) | (£44k) | £12k | (£103k) |
| Total liabilities | £2.0m | £2.0m | £1.9m | £2.0m | £2.0m | £1.7m | £517k | £519k | £542k | £546k | £528k | — | £522k | £516k | £446k | £203k | £189k | £157k | £136k | £99k | — | — | — |
| Net assets / (liabilities) | (£806k) | (£854k) | (£792k) | (£705k) | (£746k) | (£470k) | (£413k) | (£395k) | (£449k) | (£457k) | (£471k) | (£494k) | (£503k) | (£472k) | (£434k) | £22k | £54k | £83k | £112k | £6,982 | (£3,741) | £20k | — |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 June 2025: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2014: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2013: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2012: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2011: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2008: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2007: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2006: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2005: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2004: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 October 2003: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 30 October 2001: gross profit, operating profit not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 30 June 2023: Check: our two readings differ on shareholders' funds. These figures are being checked against the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Identity verification
- 1 of 1 director's identity and 1 of 1 PSC verified with Companies House (register checked 8 October 2026)
- Corporate controllers
- Love Leisure Ltd
- Charges (mortgages)
- 1 registered, 0 outstanding, 1 satisfied
Previous names
- THE DANCE HOLIDAY COMPANY LIMITED (changed 28 October 2019)
Questions about CEROC ENTERPRISES LIMITED
Is CEROC ENTERPRISES LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was CEROC ENTERPRISES LIMITED incorporated?
CEROC ENTERPRISES LIMITED was incorporated on 14 May 1998, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is CEROC ENTERPRISES LIMITED registered?
Its registered office is in London, NW10 6AW. (Companies House register, as at 1 April 2026.)
Who controls CEROC ENTERPRISES LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). Corporate controllers named on the register: Love Leisure Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03563696/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are CEROC ENTERPRISES LIMITED's next accounts due?
The register shows the next accounts as due by 31 March 2027. Its latest accounts on the register were made up to 30 June 2025. (Companies House register, as at 1 April 2026.)
Does CEROC ENTERPRISES LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 June 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does CEROC ENTERPRISES LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 0 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03563696/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is CEROC ENTERPRISES LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More tour operator activities companies
- VIRGIN HOLIDAYS LIMITED
- BOKETTO HOLDCO LIMITED
- BOKETTO NEWCO LIMITED
- DERTOUR UK LIMITED
- ADDGUESTS LTD
- GOLDEN TOURS LTD
- KENWOOD TRAVEL LIMITED
- COSMOS TOURS LIMITED
Industry overview: 4,307 active companies in SIC 79120
Other active companies registered at NW10 6AW
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: CEROC ENTERPRISES LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03563696 — see the API documentation and pricing.