−£21k
vs Jun 2024Active09628026Private limited companyCaerphilly
CESTRIAN BARS LTD.
Significant control: Cerian Julie Houston-Jones (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cestrian Bars Ltd. sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CESTRIAN BARS LTD. is an active private limited company (company number 09628026) incorporated on 8 June 2015, registered in Caerphilly. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£21k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1463% on the prior period (−£1,315).
Peer position · net assets
By net assets it sits in the lower half of 320 comparable companies in Cardiff (median £5, upper quartile £20k).
02
Ownership and control
- Mrs Cerian Julie Houston-Jones
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Paul Graham Robinson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 22 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£21k | — | — | £26k | — | — | 0 |
| 30 June 2024 | −£1,315 | — | — | £23k | — | — | 0 |
Current ratio0.1Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-20,549 at 30 June 2025
- Net assets down 25% or more on the prior period-1462.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.1
- Incorporated five or more years agoIncorporated 8 June 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £21k · micro accounts
- Accounts period endNet liabilities £1,315 · micro accounts
- Incorporated
08
Similar companies in Cardiff
- THE BUTCHERS ARMS (CHESTERFIELD) LIMITEDCardiff · inc. May 2015
- JBT LEISURE LTDCardiff · inc. May 2015
- C THOMAS LEISURE LIMITEDUsk · inc. May 2015
- SMERDON HOSPITALITY SERVICES (SHS) LIMITEDTreharris · inc. Apr 2015
- THE MASONS ARMS (MARSHFIELD) LTDCardiff · inc. Apr 2015
- MABBY PUB COMPANY LIMITEDCardiff · inc. Apr 2015
All companies incorporated on 8 June 2015 · in Jun 2015.
09
Reminders for CESTRIAN BARS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.