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Company profile
CESTRIAN ESTATES LTD.
active • ltd • 10 Ashfield Terrace, Chester Le Street, Co. Durham, DH3 3PD
Company no.02359537Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02359537
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-03-10
- Registered Office
- 10 Ashfield Terrace, Chester Le Street, Co. Durham, DH3 3PD
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.62m
Equity
£5.35m
Total liabilities
£273,394
Cash in bank
£72,651
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£130.16k
+2.50%Cash in bank
+£29.35k
+67.79%Total assets
+£152.61k
+2.79%Total liabilities
-£22.46k
-8.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.62m£2.67m-£273,394
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£5.54m
Current assets£75,388
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.23m | £0 | £0 |
| 2022 | £4.61m | £4.75m | -£138,618 |
| 2023 | £4.72m | £0 | £0 |
| 2024 | £5.22m | £5.47m | -£250,938 |
| 2025 | £5.35m | £5.62m | -£273,394 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Has Charges | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.