Company Information & Financial DataCESTRIA PROPERTIES LIMITED

Registered address:
38  King Street
 Chester
 Cheshire
 CH1 2AH
Status Active
Date Registered 31 Jul 2019
Company Number 12132607
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
St. Asaph, Clwyd, LL17
 31 Jul 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2025

Next accounts expected due by

30 April 2027

Last annual return made up to

01 July 2025

Next annual return due

29 July 2026

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£		 31 Jul 2025
£
Total Asset
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £717,417£785,397£815,427£624,872£655,849
Current Asset
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £273,806£345,018£117,278£5,992£38,624
Current Liabilities
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £690,139£752,587£771,390£553,142£552,955
Net Current Assets
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £27,278£32,810£44,037£71,730£102,894
Net Current Liabilities
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £687,068£750,623£768,946£551,239£551,426
Net Worth
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £27,278£32,810£44,037£71,730£102,894
Cash
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £23,806£245,018£17,278£5,992£38,624
Profit & Loss Reserve
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
31 Jul 2025
 £27,277£32,809£44,036£71,729£102,893
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Chemisphere Limited
T:  0151 348 2010
Chemicals Distribution and Wholesale 01466084
Key: N/A = Not Available