Cereste Holdings Limited
Cereste Holdings Limited is an active company incorporated on 1 February 2011 with the registered office located in Peterborough, Cambridgeshire. Cereste Holdings Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07511715
Private limited company
Age
14 years
Incorporated 1 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 September 2025
Due by 29 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marco Cereste is a mutual person.
Active
Marco Cereste is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£126.28K
Increased by £29.94K (+31%)
Total Liabilities
-£113.81K
Increased by £36.02K (+46%)
Net Assets
£12.47K
Decreased by £6.08K (-33%)
Debt Ratio (%)
90%
Increased by 9.38% (+12%)
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Repayment History
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