Cestrian Investments Limited
Cestrian Investments Limited is an active company incorporated on 4 February 2020 with the registered office located in Chester, Cheshire. Cestrian Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12441578
Private limited company
Age
5 years
Incorporated 4 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£12.41K
Increased by £8.3K (+202%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£261.13K
Increased by £8.3K (+3%)
Total Liabilities
-£208.66K
Decreased by £658 (-0%)
Net Assets
£52.47K
Increased by £8.96K (+21%)
Debt Ratio (%)
80%
Decreased by 2.88% (-3%)
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Repayment History
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