£5.35m
+2%vs Mar 2024Active02359537Private limited companyCo. Durham
CESTRIAN ESTATES LTD.
B69/10001
Summary
CESTRIAN ESTATES LTD. is an active private limited company (company number 02359537) incorporated on 10 March 1989, registered in Co. Durham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.35m and cash of £73k, with 2 employees on average. Turnover was £513k and profit for the year £306k. Net assets rose 2% on the prior period (£5.22m).
Peer position · net assets
By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 10 March 198937 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+68%vs Mar 2024£513k
+22%vs Mar 20242
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.35m | £73k | £2,737 | £112k | £513k | £306k | 2 |
| 31 March 2024 | £5.22m | £43k | £1,555 | £80k | £421k | £621k | 2 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.67Current liabilities exceed current assets
Net margin59.7%Profit for the year ÷ turnover
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,345,753 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.67 |
| +4 | Cash reservesCash £72,651 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1989-03-10 (38 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Patrick Keith O'Brien
- owns 25–50% of shares
- Mr Aidan O'Brien
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.35m · small accounts
- Accounts period endNet assets £5.22m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- ARTNEAT LIMITEDNorthumberland · inc. Mar 1989
- BARKEL DEVELOPMENTS LIMITEDFelton Morpeth · inc. Apr 1989
- THE WELFARE DWELLINGS TRUST LIMITEDGateshead · inc. Jan 1989
- WARDEN LAW DEVELOPMENTS LIMITEDSunderland · inc. May 1989
- OAKVIEW PROPERTIES LIMITEDTyne And Wear · inc. Jul 1988
- HIGHRAPID LIMITEDNorthumberland · inc. Jan 1990
All companies incorporated on 10 March 1989 · in Mar 1989.
09
Reminders for CESTRIAN ESTATES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.