# CERES ESTATES LIMITED (00627176)

> CERES ESTATES LIMITED is an active private limited company (company number 00627176) incorporated on 1 May 1959, registered in Cheltenham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest group accounts cover the period ending 31 March 2025, showing net assets of £16.12m and cash of £1.87m, with 7 employees on average. Net assets rose 9% on the prior period (£14.86m).

- Status: Active
- Incorporated: 1959-05-01
- Registered office: Cheltenham, GL53 7LE
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-15
- Accounts type: GROUP

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16.12m | £1.87m | — | £15.66m | — | £1.27m | 7 |
| 2024-03-31 | £14.86m | £267k | — | £15.76m | — | −£864k | 8 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 0.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,123,094 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.44
- Cash at bank of £50,000 or more: Cash £1,869,144
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 1959

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr William John Parker — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00627176
HTML: https://firmoscan.com/company/00627176-ceres-estates-limited