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Companies/10898368

Certain Bridge Limited

Activities of mortgage finance companies · Tarporley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,360,559
Cash
£2,192,809
Turnover
—
Profit / loss
—
Current assets
£10,562,468
Creditors < 1 year
£3,381,799
Equity
£4,360,559
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£4,360,559£3,047,562£2,080,054—£635,699£394,603£158,364£100
Equity£4,360,559£3,047,562£2,080,054—£635,699£394,603£158,364£100
Assets
Fixed assets£3,935,965£194,366£204,735—£134,816£124,135£107,500—
Intangible assets£107,500£110,000£112,500—£42,500£45,000£47,500—
Property, plant & equipment£17,705£23,606£31,475—£31,556£18,375——
Current assets£10,562,468£13,063,339£9,164,431—£3,736,760£2,161,034£1,251,740—
Cash at bank£2,192,809£1,821,603£857,153—£792,265£98,669£6,797£100
Debtors£8,369,659£11,241,736£8,307,278—£2,944,495£2,062,365£1,244,943—
Liabilities
Creditors within one year£3,381,799£2,691,136£1,227,292—£62,877£940,566£405,876—
Creditors after one year£6,756,075£7,519,007£6,061,820—£3,173,000£950,000£795,000—
Net current assets£7,180,669£10,372,203£7,937,139—£3,673,883£1,220,468£845,864—
Assets less current liabilities£11,116,634£10,566,569£8,141,874—£3,808,699£1,344,603£953,364—
People
Average employees222—222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

74 outstanding charges
Zetland
Unknown · created 2026-01-08
All monies
Outstanding
Andrew Raine,Aurora Holdings Pcc Limited Cell 2<<<<<
Unknown · created 2026-01-01
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Zetland
Unknown · created 2026-01-07
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Zetland
Unknown · created 2026-01-05
All monies
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Zetland
Unknown · created 2026-01-05
All monies
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Zetland
Unknown · created 2026-01-05
All monies
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Zetland
Unknown · created 2026-01-05
All monies
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Zetland
Unknown · created 2026-01-05
All monies
Outstanding
Zetland
Unknown · created 2025-08-01
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Zetland
Unknown · created 2025-07-29
All monies
Outstanding
Zetland
Unknown · created 2025-07-31
All monies
Outstanding
Aurora Holdings Pcc Limited Carl Prince<<<<<
Unknown · created 2025-07-30
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE.
Outstanding
Zetland
Unknown · created 2025-08-03
All monies
Outstanding
Aurora Holdings Pcc Limited Carl Prince<<<<<
Unknown · created 2025-07-30
All monies
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Aurora Holdings Pcc Limited Carl Prince<<<<<
Unknown · created 2025-07-30
All monies
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Stephen Henry
Unknown · created 2025-07-28
All monies
Outstanding
Zetland
Unknown · created 2025-08-02
All monies
Outstanding
Zetland
Unknown · created 2025-08-04
All monies
Outstanding
Zetland
Unknown · created 2025-08-02
PAYMENT OF THE SUM OWNING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE.
Outstanding
Zetland
Unknown · created 2025-07-29
All monies
Outstanding
Dominic Glancy<<<<<
Unknown · created 2025-07-29
All monies
Outstanding
Zetland
Unknown · created 2025-04-01
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Zetland
Unknown · created 2025-04-01
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Zetland
Unknown · created 2025-04-01
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Mh Kingswood Ssas
Unknown · created 2024-12-02
All monies
Outstanding
Zetland
Unknown · created 2024-12-01
All monies
Outstanding
Sara Duckworth, Aurora Holdings Pcc Limited
Unknown · created 2024-12-01
All monies
Outstanding
Brian Ellis
Unknown · created 2024-10-04
PAYMENT OF THE SUM OWING TO THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Zetland
Unknown · created 2024-09-23
All monies
Outstanding
Zetland
Unknown · created 2024-08-06
All monies
Outstanding
International Assurance Limited
Unknown · created 2024-06-20
All monies
Outstanding
International Assurance Limited
Unknown · created 2024-06-20
All monies
Outstanding
Stephen Henry
Unknown · created 2024-06-07
All monies
Outstanding
International Assurance Limited
Unknown · created 2024-06-10
All monies
Outstanding
Zetland
Unknown · created 2024-06-07
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
David Frontin & Helen Macllwaine
Unknown · created 2024-01-19
All monies
Outstanding
Zetland
Unknown · created 2024-01-12
All monies
Outstanding
Zetland
Unknown · created 2023-12-21
All monies
Outstanding
Kartik Patel
Unknown · created 2023-11-15
All monies
Outstanding
Ami Bhatt
Unknown · created 2023-09-27
All monies
Outstanding
Custodian Life
Unknown · created 2023-09-08
All monies
Outstanding
Zetland
Unknown · created 2023-06-15
All monies
Outstanding
Zetland
Unknown · created 2023-06-06
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Zetland
Unknown · created 2023-05-20
All monies
Outstanding
Zetland
Unknown · created 2023-05-20
All monies
Outstanding
Zetland
Unknown · created 2023-04-27
All monies
Outstanding
Zetland
Unknown · created 2023-02-03
All monies
Outstanding
Aurora Holdings Pcc Limited (Andrew Raine)
Unknown · created 2023-01-16
All monies
Outstanding
Aurora Holdingspcc Limited (Andrew Raine)
Unknown · created 2023-01-16
All monies
Outstanding
Aurora Holdings Pcc Limited (Andrew Raine)
Unknown · created 2023-01-16
All monies
Outstanding
Zetland
Unknown · created 2022-12-22
All monies
Outstanding
Custodian Life
Unknown · created 2023-01-03
All monies
Outstanding
Zetland
Unknown · created 2022-12-23
All monies
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Zetland
Unknown · created 2022-12-22
All monies
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Custodian Life
Unknown · created 2022-12-22
All monies
Outstanding
Zetland
Unknown · created 2022-09-20
All monies
Outstanding
Zetland
Unknown · created 2022-09-12
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Custodian Life
Unknown · created 2022-09-12
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Zetland
Unknown · created 2022-09-11
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Outstanding
Custodian Life
Unknown · created 2022-09-12
All monies
Outstanding
Custodian Life
Unknown · created 2022-09-12
All monies
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Zetland
Unknown · created 2022-07-22
All monies
Outstanding
Aurora Holdings Pcc Limited
Unknown · created 2022-07-15
All monies
Outstanding
Zetland
Unknown · created 2022-07-21
All monies
Outstanding
Aurora Holdings Pcc Limited
Unknown · created 2022-07-15
All monies
Outstanding
Custodian Life
Unknown · created 2022-05-24
All monies
Outstanding
Custodian Life
Unknown · created 2022-02-25
All monies
Outstanding
Zetland
Unknown · created 2021-12-24
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Outstanding
Zetland
Unknown · created 2021-12-23
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Zetland Trust Limited
Unknown · created 2021-11-01
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Custodian Life
Unknown · created 2021-08-24
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Custodian Life
Unknown · created 2021-08-17
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Custodian Life
Unknown · created 2020-11-16
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Custodian Life
Unknown · created 2020-10-09
All monies
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Show 88 satisfied / released
Peter Rastall
Unknown · created 2023-01-11 · satisfied 2026-02-06
All monies
Satisfied
Aurora Holdings Pcc Limited (Andrew Raine)
Unknown · created 2023-01-16 · satisfied 2023-02-01
All monies
Satisfied
Philip Hack
Unknown · created 2023-01-03 · satisfied 2026-02-08
All monies
Satisfied
Aurora Libertai Retirement Benefits Contract
Unknown · created 2022-10-27 · satisfied 2023-02-01
All monies
Satisfied
Aurora Libertai Retirement Benefits Contract
Unknown · created 2022-10-27 · satisfied 2023-02-01
All monies
Satisfied
Aurora Libertai Retirement Benefits Contract
Unknown · created 2022-10-27 · satisfied 2023-02-01
All monies
Satisfied
Guaratham Ssas
Unknown · created 2022-10-17 · satisfied 2026-02-06
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Patrick Knowles
Unknown · created 2022-04-28 · satisfied 2026-02-06
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Satisfied
Jillian O'Reilly
Unknown · created 2022-04-22 · satisfied 2026-02-08
All monies
Satisfied
Jullian O'Reilly
Unknown · created 2021-06-16 · satisfied 2026-02-06
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Vibhuti Patel
Unknown · created 2021-05-19 · satisfied 2026-02-08
All monies
Satisfied
Dbrb Ventures Limited
Unknown · created 2021-05-25 · satisfied 2023-05-20
All monies
Satisfied
Cj Management Ltd
Unknown · created 2021-05-17 · satisfied 2026-02-06
All monies
Satisfied
D2R2 Company Pension Rbs
Unknown · created 2021-04-30 · satisfied 2023-05-20
All monies
Satisfied
Olint Homes Ltd
Unknown · created 2021-03-31 · satisfied 2023-05-20
All monies
Satisfied
Custodian Life
Unknown · created 2021-04-06 · satisfied 2023-05-20
All monies
Satisfied
Bank One Limited
Unknown · created 2021-02-11 · satisfied 2026-02-06
All monies
Satisfied
Philip Denman
Unknown · created 2021-02-15 · satisfied 2023-02-01
All monies
Satisfied
Mcevoy Alh Ssas
Unknown · created 2021-01-20 · satisfied 2023-01-05
All monies
Satisfied
Kynsab Ltd Executive Pension Scheme
All Assets · created 2021-01-15 · satisfied 2023-01-05
AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied
Sayed Mia
Unknown · created 2021-01-07 · satisfied 2023-01-05
All monies
Satisfied
Kb Maintenance Ltd
Unknown · created 2020-12-19 · satisfied 2022-11-30
All monies
Satisfied
Opal Apartments Ltd
Unknown · created 2020-12-16 · satisfied 2022-11-30
All monies
Satisfied
Samuel Michael Braddick
Unknown · created 2020-12-11 · satisfied 2022-11-30
All monies
Satisfied
Opal Apartments Ltd
Unknown · created 2020-12-01 · satisfied 2022-11-30
All monies
Satisfied
Custodian Life
Unknown · created 2020-11-16 · satisfied 2023-05-20
All monies
Satisfied
Kirsten Bairstow
Unknown · created 2020-10-30 · satisfied 2022-10-03
All monies
Satisfied
John Vallis
Unknown · created 2020-11-02 · satisfied 2026-02-06
All monies
Satisfied
Delair Adib
Unknown · created 2020-10-07 · satisfied 2022-10-03
All monies
Satisfied
Mh Kingswood Ssas
Unknown · created 2020-10-01 · satisfied 2026-02-06
All monies
Satisfied
Rqs Investments And Pension Ltd Ssas
Unknown · created 2020-10-01 · satisfied 2022-09-27
All monies
Satisfied
Dianne David
Unknown · created 2020-10-01 · satisfied 2022-09-27
All monies
Satisfied
Jesmond Ssas
Unknown · created 2020-10-01 · satisfied 2022-09-27
All monies
Satisfied
Custodian Life
Unknown · created 2020-10-09 · satisfied 2023-05-20
All monies
Satisfied
Farley Property Solutions Ltd Executive Pension Scheme Ssas
Unknown · created 2020-09-10 · satisfied 2022-09-27
All monies
Satisfied
Map 01 Limited
Unknown · created 2020-08-29 · satisfied 2022-09-27
All monies
Satisfied
Dawood Biswas
Unknown · created 2020-08-27 · satisfied 2022-09-27
All monies
Satisfied
Oni Bhattacharya
Unknown · created 2020-08-13 · satisfied 2022-09-27
All monies
Satisfied
Carole Ann Kirby
Unknown · created 2020-08-11 · satisfied 2026-02-06
All monies
Satisfied
Nescor Ssas
Unknown · created 2020-06-15 · satisfied 2026-02-06
All monies
Satisfied
Stephen Henry
All Assets · created 2020-05-29 · satisfied 2026-02-06
All monies
Satisfied
Custodian Life
Unknown · created 2020-05-29 · satisfied 2023-09-12
All monies
Satisfied
Cj Management Ltd
Unknown · created 2020-02-11 · satisfied 2026-02-06
All monies
Satisfied
Bank One Limited
Unknown · created 2020-02-14 · satisfied 2021-02-05
All monies
Satisfied
Wendy Knott
Unknown · created 2020-01-30 · satisfied 2020-12-07
All monies
Satisfied
Felix Chester
Unknown · created 2020-01-30 · satisfied 2020-12-11
All monies
Satisfied
Wendy Knott
Unknown · created 2019-10-21 · satisfied 2023-09-12
All monies
Satisfied
Jyotibala Parekh
Unknown · created 2019-09-02 · satisfied 2023-09-12
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE.
Satisfied
Carole Kirby
Unknown · created 2019-08-12 · satisfied 2026-02-06
All monies
Satisfied
Jonathan Granger
Unknown · created 2019-07-01 · satisfied 2023-09-12
All monies
Satisfied
Oliver Aries, Diane Aries
Unknown · created 2019-06-21 · satisfied 2023-09-12
All monies
Satisfied
Carole Kirkby
Unknown · created 2019-06-18 · satisfied 2019-09-02
All monies
Satisfied
Aashish Misra
All Assets · created 2019-05-14 · satisfied 2022-09-27
All monies
Satisfied
Priya Misra
Unknown · created 2019-05-14 · satisfied 2022-09-27
All monies
Satisfied
Jane Dunlop
All Assets · created 2019-05-03 · satisfied 2023-05-20
All monies
Satisfied
Lynn Emm
All Assets · created 2019-05-08 · satisfied 2023-05-20
All monies
Satisfied
Priya Misra
All Assets · created 2019-05-14 · satisfied 2022-09-27
All monies
Satisfied
Aashish Misra
All Assets · created 2019-05-14 · satisfied 2022-09-29
All monies
Satisfied
David Kass
Unknown · created 2019-03-14 · satisfied 2023-05-20
All monies
Satisfied
Vibhuti Patel
Unknown · created 2019-02-21 · satisfied 2023-02-01
All monies
Satisfied
Gerald Goldney
Unknown · created 2019-02-18 · satisfied 2023-02-01
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Satisfied
Gerald Goldney
Unknown · created 2018-12-29 · satisfied 2022-11-30
All monies
Satisfied
Royston Sheen
Unknown · created 2018-12-06 · satisfied 2022-11-30
All monies
Satisfied
Peter Rastall
Unknown · created 2018-12-04 · satisfied 2022-11-30
All monies
Satisfied
Carole Kirby
Unknown · created 2018-11-27 · satisfied 2022-11-30
All monies
Satisfied
George Kade
Unknown · created 2018-11-22 · satisfied 2022-11-30
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Satisfied
Lynn Emm
Unknown · created 2018-11-22 · satisfied 2022-11-30
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Satisfied
Dorothy Jacob-Nwogu
Unknown · created 2018-11-13 · satisfied 2022-11-30
All monies
Satisfied
Sven Carl Timm
Unknown · created 2018-11-08 · satisfied 2022-11-30
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME OT THE CHARGEE
Satisfied
Caroline Stuart
Unknown · created 2018-10-23 · satisfied 2022-10-03
All monies
Satisfied
Philip Hack
Unknown · created 2018-10-18 · satisfied 2022-10-03
All monies
Satisfied
Abe Vaughn
Unknown · created 2018-09-25 · satisfied 2022-10-03
All monies
Satisfied
Andrew Dove
Unknown · created 2018-09-04 · satisfied 2022-10-03
All monies
Satisfied
Nigel Springthorpe
Unknown · created 2018-08-28 · satisfied 2022-09-27
All monies
Satisfied
Felix Chester
Unknown · created 2018-08-08 · satisfied 2022-09-27
All monies
Satisfied
B & Beyond Srl
Unknown · created 2018-07-24 · satisfied 2022-07-26
All monies
Satisfied
Jerry Czykieta
Unknown · created 2018-07-19 · satisfied 2022-07-18
All monies
Satisfied
Pallavi Misra
Unknown · created 2018-07-11 · satisfied 2019-05-21
All monies
Satisfied
Pallavi Misra
Unknown · created 2018-07-10 · satisfied 2019-05-21
All monies
Satisfied
Pallavi Misra
Unknown · created 2018-07-09 · satisfied 2019-05-21
All monies
Satisfied
Pallavi Misra
Unknown · created 2018-07-09 · satisfied 2019-05-21
All monies
Satisfied
Rameschandra Patel
Unknown · created 2018-06-11 · satisfied 2022-07-18
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Satisfied
John O'Donnell
Unknown · created 2018-06-07 · satisfied 2022-07-18
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Satisfied
Sajeel Patel, Paul Mumford
Unknown · created 2018-06-06 · satisfied 2022-07-18
PAYMENT OF THE SUM OWING BY THE COMPANY FROM TIME TO TIME TO THE CHARGEE
Satisfied
Tadeusz Wojciech Kobylanski
Unknown · created 2018-05-15 · satisfied 2022-07-18
All monies
Satisfied
Jane Dunlop
Unknown · created 2018-05-21 · satisfied 2022-07-18
All monies
Satisfied
Kundan Patel
Unknown · created 2018-05-10 · satisfied 2022-07-18
All monies
Satisfied
Kundan Patel
Unknown · created 2018-05-10 · satisfied 2022-07-18
All monies
Satisfied