DECERNA PROPERTY LIMITED

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Executive Summary

DECERNA PROPERTY LIMITED shows a solid asset base but suffers from liquidity challenges indicated by negative working capital and low cash reserves. The company’s financial health is fragile, requiring focused action to improve cash flow management and working capital. With appropriate support and operational adjustments, the company can strengthen its financial position and sustain ongoing operations.

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Legal registered address
Decerna House, 32-33, Apex Business Village Annitsford Cramlington Northumberland England NE23 7BF Copied!
Latest financial results as of 5 September 2025
Cash in bank
£68.53k
Current creditors
£369.98k
Shareholders funds
£53.91k
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Company number
13808885 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 December 2021
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 26 July 2025

Next statement due by 9 August 2026

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Previous company names

NameDate previous name changed
GALILEO BERRYMOOR LIMITED27 September 2022

Latest company documents
DateDescription
11/08/2511 August 2025 NewConfirmation statement made on 2025-07-26 with no updates

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30/07/2530 July 2025 NewTotal exemption full accounts made up to 2024-07-31

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04/09/244 September 2024 Confirmation statement made on 2024-07-26 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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23/04/2423 April 2024 Total exemption full accounts made up to 2023-07-31

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