Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Ceres Estates Limited
- Incorporated
- 1 May 1959 (67 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- William John Parker
- Accounts type
- Group
- Region
- South West
- Address
- 105/107 Bath RoadCheltenhamGL53 7LE
Charges
- Total
- 40
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 29
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2013
British
Born August 1971 (55)
Secretary · Appointed 5 August 2002
British
Director
British
Born August 1955 (71)
Officer history (5 former)
25 March 2013
25 March 2013
19 October 2010
Resigned Parker, Myfanny Jayne as Director
5 August 2002
5 August 2002
1 May 2001
1 May 2001
12 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1947 (79)
Holdings 4
Companies where Ceres Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £16,123,094
- Cash
- £1,869,144
- Profit
- £1,266,620
- Employees
- 7
- Debt Ratio
- 49%
- Current Ratio
- 0.4x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £24,865,266 | £24,860,537 | £27,812,548 |
| Current Assets | £6,916,660 | £7,139,524 | £6,982,172 |
| Cash | £1,869,144 | £267,391 | £3,677,712 |
| Creditors (< 1 year) | £15,658,832 | £15,759,969 | £17,469,068 |
| Creditors (> 1 year) | £0 | £1,383,619 | £1,536,955 |
| Net Current Assets | (£8,742,172) | (£8,620,445) | (£10,486,896) |
| Net Assets | £16,123,094 | £14,856,473 | £15,788,697 |
| Shareholder Funds | £16,123,094 | £14,856,473 | £15,788,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 15 July 2025 | Second filing of Confirmation Statement | 22 May 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 23 December 2024 | Group of companies' accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →