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Company profile

CESTRIAN BARS LTD.

active • ltd • Old Lewis Arms Church Street, Machen, Caerphilly, CF83 8PJ, Wales

Company no.09628026Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09628026
Company Status
active
Type
ltd
Date Of Creation
2015-06-08
Registered Office
Old Lewis Arms Church Street, Machen, Caerphilly, CF83 8PJ, Wales
Sic Codes
public houses and bars

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£13,985

Equity

-£1,315

Total liabilities

£31,694

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

-£35.31k

-200.64%

Cash in bank

+£0.00

0%

Total assets

-£12.01k

-46.19%

Total liabilities

-£23.30k

-277.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£8,712
Current assets£5,273
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£5,222£23,879-£18,657
2023£8,533£25,992-£8,395
2024-£1,315£13,985-£31,694

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 May 20264 Days
Confirmation Statement Submitted28 Apr 202618 Days
Accounts Submitted30 Mar 20261 Month
Accounts Submitted30 Jun 202510 Months
Confirmation Statement Submitted19 May 20250 Year
Accounts Submitted27 Mar 20251 Year
Confirmation Statement Submitted27 Mar 20251 Year
Change of Date Of Creation27 Mar 20251 Year
Change of Jurisdiction27 Mar 20251 Year
Change of Last Full Members List Date27 Mar 20251 Year
Change of Registered Office Address27 Mar 20251 Year
Change of Type27 Mar 20251 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-11Open PDF
accounts-with-accounts-type-micro-entity2025-06-30Open PDF
confirmation-statement-with-no-updates2025-05-19Open PDF
termination-director-company-with-name-termination-date2024-04-13Open PDF
confirmation-statement-with-updates2024-04-13Open PDF
termination-director-company-with-name-termination-date2024-04-13Open PDF
notification-of-a-person-with-significant-control2024-04-13Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-04-13Open PDF
cessation-of-a-person-with-significant-control2024-04-13Open PDF
appoint-person-director-company-with-name-date2024-04-10Open PDF
confirmation-statement-with-no-updates2024-02-27Open PDF
accounts-with-accounts-type-micro-entity2023-11-02Open PDF